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| Index | ECPI Global ESG Blue Economy |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 98 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.94% |
| Inception/ Listing Date | 14 September 2020 |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| First Solar | 2.87% |
| Prysmian SpA | 2.83% |
| SalMar ASA | 2.75% |
| Vestas Wind Systems A/S | 2.54% |
| EDP Renováveis SA | 2.46% |
| Applied Materials, Inc. | 2.33% |
| Nissui Corp. | 2.33% |
| Mowi ASA | 2.30% |
| Xylem | 2.28% |
| Siemens Energy AG | 2.25% |
| YTD | +1.92% |
| 1 month | +2.36% |
| 3 months | +3.91% |
| 6 months | +5.91% |
| 1 year | +3.00% |
| 3 years | +21.89% |
| 5 years | +43.06% |
| Since inception (MAX) | +64.47% |
| 2024 | +10.38% |
| 2023 | +9.66% |
| 2022 | -9.79% |
| 2021 | +26.58% |
| Volatility 1 year | 10.94% |
| Volatility 3 years | 10.52% |
| Volatility 5 years | 11.93% |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -14.41% |
| Maximum drawdown 3 years | -15.89% |
| Maximum drawdown 5 years | -20.26% |
| Maximum drawdown since inception | -20.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLE | - - | - - | - |
| SIX Swiss Exchange | CHF | BLUE | - - | - - | - |
| Borsa Italiana | EUR | OCEAN | OCEAN IM IBLUE | OCEAN.MI IBLUEINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | BLUE | BLUE FP IBLUE | BLUE.PA IBLUEINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | BLUE | BLUE SW IBLUE | BLUE.S IBLUEINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | BJLE | BJLE GY IBLUE | BJLE.DE IBLUEINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,945 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,192 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,446 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 960 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 946 | 0.20% p.a. | Distributing | Sampling |