Trade this ETF at your broker
Index | ECPI Global ESG Blue Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.02% |
Inception/ Listing Date | 18 January 2023 |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 April |
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 | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
First Solar | 3.16% |
SITC International Hldgs | 2.81% |
Prysmian SpA | 2.63% |
Applied Materials, Inc. | 2.62% |
Meliá Hotels International SA | 2.44% |
adidas AG | 2.39% |
Alfa Laval AB | 2.29% |
Xylem | 2.28% |
Arcadis | 2.24% |
Owens Corning | 2.19% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +11.02% |
1 month | -0.18% |
3 months | +3.72% |
6 months | +10.01% |
1 year | +14.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.30% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | BLUSD | BLUSD FP IBLUS | BLUSD.PA BLUSDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | BLUSD | BLUSD SW IBLUS | BLUSD.S BLUSDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | ASR1 | ASR1 GY IBLUS | ASR1.DE BLUSDINAV=IHSM | 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 EUR | 174 | 0.30% p.a. | Accumulating | Full replication |