BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD

ISIN LU2533811167

 | 

WKN A3D4V4

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
100
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Quote

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Description

The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD is the cheapest ETF that tracks the ECPI Global ESG Infrastructure Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD is a very small ETF with 1m Euro assets under management. The ETF was launched on 18 January 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 18 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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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 USD.
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Holdings

Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD.

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%

Countries

United States
45.29%
France
9.13%
Spain
7.01%
Japan
6.40%
Other
32.17%
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Sectors

Industrials
30.51%
Utilities
19.21%
Telecommunication
15.32%
Technology
14.07%
Other
20.89%
Show more
As of 31/10/2023

Performance

Returns overview

YTD -
1 month +4.92%
3 months +1.44%
6 months -1.82%
1 year -
3 years -
5 years -
Since inception (MAX) -0.65%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.10%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris USD ENGUS ENGUS FP
IENGU
ENGUS.PA
ENGUSINAV=IHSM
BNP Paribas Arbitrage
XETRA USD BJLB BJLB GY
IENGU
BJLB.DE
ENGUSINAV=IHSM
BNP Paribas Arbitrage

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 230 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

Frequently asked questions

What is the name of BJLB?

The name of BJLB is BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD.

What is the ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD?

The primary ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD is BJLB.

What is the ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD?

The ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD is LU2533811167.

What are the costs of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD?

The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD 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 USD paying dividends?

BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD 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 USD?

The fund size of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD is 1m Euro. See the following article for more information about the size of ETFs.

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— 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.