BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD ISIN LU2533813296, WKN A3D4V2

 
Add to portfolio Watch Compare
 
 
 
 

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

Quote
EUR 9.36
XETRA
29.05.23
9.05 52 weeks low/high 9.71
52 weeks low/high
No savings plan
 
Investment strategy

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD seeks to track the ECPI Global ESG Blue Economy index. 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 (2)

Equity (1581) World (461) Social/Environmental (207)
 
Beta Try our new version of the ETF Profile now!   Try now!  

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

Risk
EUR 0 m
Fund size
Fund size category

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
Fees
0.30% p.a.
Total expense ratio
0.04% 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 Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD

Loading...
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 49
23.33%
HAPAG-LLOYD AG
2.96%
KUEHNE NAGEL INTERNATIONAL ORD
2.42%
KAWASAKI KISEN KAISHA LTD
2.39%
FIRST SOLAR INC
2.35%
GFL ENVIRONMENTAL INC ORD
2.22%
NOMAD FOODS LTD
2.21%
APPLIED MATERIALS INC
2.20%
ORIENT OVERSEAS ORD
2.20%
BRAMBLES LTD.
2.19%
ALFA LAVAL AB
2.19%
Countries
United States
15.97%
United Kingdom
12.69%
Spain
8.06%
Norway
7.60%
Other
55.68%
Show more
Sectors
Other
100.00%
As of 31/03/2023
 
 

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

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 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 USD is a very small ETF with 0m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of ASR1?

The name of ASR1 is BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD.

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

The primary ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is ASR1.

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

The ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is LU2533813296.

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

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

BNP Paribas Easy ECPI Global ESG Blue Economy 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 Blue Economy UCITS ETF USD?

The fund size of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is 0m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.