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TER
0,31% p.a.
Distributiebeleid
Accumulazione
Replicatie
Fisica
Fondsgrootte
EUR 478 m
Startdatum
3 novembre 2023
Bedrijven
100
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Overzicht
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Beschrijving
Il BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation replica l'indice ECPI Global ESG Infrastructure Equity. L’indice ECPI Global ESG Infrastructure Equity replica 100 società del settore delle infrastrutture di tutto il mondo. Criteri ESG (ambientali, sociali e di governance) sono presi in considerazione nel processo di selezione.
Documenten
Grafiek
Basis
Data
| Index | ECPI Global ESG Infrastructure Equity |
| Investeringsfocus | Azioni, Globale, Infrastrutture, Sociali/Ambientali |
| Fondsgrootte | EUR 478 m |
| Totale kostenratio (TER) | 0,31% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,19% |
| Startdatum/Noteringsdatum | 3 novembre 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS, Dublin Branch |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Dublin Branch |
| Revisiebedrijf | DELOITTE & TOUCHE Ireland |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Non noto |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation
Top 10 holdings
Weging van top 10-holdings
van 100
11,82%
| MongoDB | 1,29% |
| Ramsay Health Care Ltd. | 1,24% |
| AT&T, Inc. | 1,19% |
| Okta | 1,18% |
| China Merchants Port Holdings Co., Ltd. | 1,18% |
| Umicore SA | 1,17% |
| Cleanaway Waste Mgmt | 1,16% |
| Lumentum Holdings | 1,14% |
| NTT, Inc. | 1,14% |
| Paramount Skydance | 1,13% |
Vanaf 31/08/2026
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 2,95 € 2,95% | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € |
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 10/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
Prestaties
Rendementsoverzicht
| YTD | +12,58% |
| 1 maand | +1,20% |
| 3 maanden | -0,64% |
| 6 maanden | +1,25% |
| 1 jaar | +16,92% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +55,10% |
| 2025 | +15,54% |
| 2024 | +11,21% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,19% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,84 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,41% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XU61 | - - | - - | - |
| Borsa Italiana | EUR | EENG | EENG IM INENG | EENG.MI INENGINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | ENG | ENG FP INENG | EENG.PA INENGINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | ENGEU | ENGEU SE INENG | ENGEU.S | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | ENGEU | ENGEUCHF SE | ENGEUCHF.S | |
| XETRA | EUR | XU61 | XU61 GY INENG | INENGINAV.PA | BNP Paribas Arbitrage |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 351 | 0,40% p.a. | Accumulazione | Campionamento |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 77 | 0,45% p.a. | Distribuzione | Replica totale |
| Amundi MSCI Smart Cities UCITS ETF Acc | 68 | 0,45% p.a. | Accumulazione | Replica totale |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 44 | 0,40% p.a. | Distribuzione | Campionamento |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 12 | 0,35% p.a. | Accumulazione | Replica totale |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EENG?
The name of EENG is BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation.
What is the ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation?
The primary ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation is EENG.
What is the ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation?
The ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation is IE000FF2EBQ8.
What are the costs of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation?
The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation amounts to 0,31% 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 EUR Capitalisation paying dividends?
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 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 EUR Capitalisation?
The fund size of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation is 478m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.