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Index | ECPI Global ESG Blue Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 111 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) | 12.11% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
PharmaMar | 2.53% |
AP Moller-Maersk | 2.33% |
E ON | 2.29% |
Nomad Foods | 2.26% |
Ecolab | 2.19% |
Nippon Yusen | 2.17% |
ENGIE | 2.16% |
Republic Services | 2.15% |
Maruha Nichiro | 2.14% |
Xylem | 2.14% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1992 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -8.23% |
1 month | -5.90% |
3 months | -8.23% |
6 months | -11.98% |
1 year | -3.39% |
3 years | +0.47% |
5 years | - |
Since inception (MAX) | +48.10% |
2024 | +10.38% |
2023 | +9.66% |
2022 | -9.79% |
2021 | +26.58% |
Volatility 1 year | 12.11% |
Volatility 3 years | 12.38% |
Volatility 5 years | - |
Return per risk 1 year | -0.28 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.89% |
Maximum drawdown 3 years | -20.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BJLE | - - | - - | - |
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 |
---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1 | 0.31% p.a. | Accumulating | Full replication |