BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR ISIN LU2194447293, WKN A2QCJJ

 
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Current quote and strategy of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR

Quote
EUR 13.98
XETRA
26.05.23
12.36 52 weeks low/high 15.50
52 weeks low/high
Savings plan ready
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Investment strategy

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR seeks to track the ECPI Global ESG Blue Economy index. The ECPI Global ESG Blue Economy index tracks 50 companies from markets worldwide that are leading in the field of sustainable use of ocean resources. Other ESG criteria and the principles of the UN Global Compact are also part of the selection process. The selected securities are weighted equally in the index.

 

ECPI Global ESG Blue Economy (2)

Equity (1581) World (461) Social/Environmental (207)
 
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Risk and fees of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR

Risk
EUR 185 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.02% Risk category
Inception/ Listing Date 14 September 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR

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Savings plan offers for the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 49
23.33%
HAPAG-LLOYD AG
2.96%
KUEHNE NAGEL INTERNATIONAL ORD
2.42%
KAWASAKI KISEN KAISHA LTD
2.39%
FIRST SOLAR INC
2.35%
GFL ENVIRONMENTAL INC ORD
2.22%
NOMAD FOODS LTD
2.21%
APPLIED MATERIALS INC
2.20%
ORIENT OVERSEAS ORD
2.20%
BRAMBLES LTD.
2.19%
ALFA LAVAL AB
2.19%
Countries
United States
15.97%
United Kingdom
12.69%
Spain
8.06%
Norway
7.60%
Other
55.68%
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Sectors
Industrials
46.98%
Utilities
21.62%
Consumer Staples
14.77%
Technology
6.96%
Other
9.67%
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As of 31/03/2023
 
 

Description of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR has 185m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR

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Listings of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR

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Rolling 1 year volatility of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
14.02% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.32 - -
 

Frequently asked questions

What is the name of BJLE?

The name of BJLE is BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR.

What is the ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR?

The primary ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR is BJLE.

What is the ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR?

The ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR is LU2194447293.

What are the costs of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR?

The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Blue Economy 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 Blue Economy UCITS ETF EUR paying dividends?

BNP Paribas Easy ECPI Global ESG Blue Economy 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 Blue Economy UCITS ETF EUR?

The fund size of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR is 185m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.