TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
238 m
Holdings
100
Overview
Quote
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Description
The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR seeks to track the ECPI Global ESG Infrastructure Equity index. The ECPI Global ESG Infrastructure Equity index tracks 100 companies from the global infrastructure sector. ESG (environmental, social and governance) criteria are taken into account in the selection process.
Documents
Chart
Basics
Data
| Fund size | EUR 238 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.40% |
| Inception/ Listing Date | 5 February 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Lux |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR.
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Holdings
Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 100
11.82%
| AKAMAI TECHNOLOGIES INC | 1.25% |
| ACS S.A. | 1.22% |
| VERBUND AG | 1.22% |
| CHARTER COMMUNICATIONS INC(NEW) | 1.18% |
| WELLTOWER INC ORD | 1.17% |
| UNITED UTILITIES GRP. PLC | 1.17% |
| DIGITAL REALTY REIT | 1.16% |
| T-MOBILE US INC | 1.15% |
| CISCO SYSTEMS INC | 1.15% |
| F5 NETWORKS INC | 1.15% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2022 | -11.58% |
| 2021 | +20.59% |
| 2020 | -8.44% |
| 2019 | +29.76% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.40% |
| Volatility 3 years | 11.43% |
| Volatility 5 years | 17.23% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.05% |
| Maximum drawdown 3 years | -17.72% |
| Maximum drawdown 5 years | -39.33% |
| Maximum drawdown since inception | -39.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XU61 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XU61 | - - | - - | - |
| Borsa Italiana | EUR | EENG | EENG IM INENG | EENG.MI INENGINAV.PA | BNP Paribas SUSQUEHANNA |
| Euronext Paris | EUR | ENG | ENG FP INENG | EENG.PA INENGINAV.PA | BNP Paribas SUSQUEHANNA |
| XETRA | EUR | XU61 | XU61 GY INENG | XU61.DE INENGINAV.PA | BNP Paribas SUSQUEHANNA |
Further information
Further ETFs on the ECPI Global ESG Infrastructure Equity index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF UCITS ETF Capitalisation | 233 | 0.30% p.a. | Accumulating | Full replication |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF UCITS ETF USD Capitalisation | 1 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XU61?
The name of XU61 is BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR.
What is the ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR?
The primary ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR is XU61.
What is the ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR?
The ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR is LU1291109293.
What are the costs of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR?
The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR paying dividends?
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR?
The fund size of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR is 238m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.