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

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

Quote
EUR 13.80
XETRA
01.07.22
13.24 52 weeks low/high 15.02
52 weeks low/high
Savings plan ready
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Investment strategy

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 (1)

Equity (1386) World (351) Social/Environmental (118)
 

Risk and fees of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF

Risk
EUR 181 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) 14.39% Risk category
Inception/ Listing Date 14 September 2020
Fees
0.30% p.a.
Total expense ratio
0.00% 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

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

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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
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free of charge
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EUR 1.50
1.50%
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.

Top 10 Holdings
Weight of top 10 holdings
out of 50
24.33%
HAPAG LLOYD AG ORD
2.62%
SALMAR ORD
2.56%
MOWI ASA ORD
2.51%
LEROY SEAFOOD ORD
2.48%
ENPHASE ENERGY ORD
2.45%
ROYAL BOSKALIS ORD
2.41%
WASTE CONNECTIONS INC
2.37%
EURODRIP ORD
2.32%
SOL MELIA ORD
2.31%
WASTE MANAGEMENT ORD
2.30%
Countries
United States
18.12%
Japan
8.39%
Spain
8.34%
Norway
7.56%
Other
57.59%
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Sectors
Industrials
46.56%
Utilities
20.86%
Consumer Staples
16.53%
Basic Materials
5.45%
Other
10.60%
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As of 29/04/2022
 
 

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

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF 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 has 181m 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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
14.39% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.11 - -

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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.