TER
0,30% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Replica totale
Dimensione del fondo
197 mln
Partecipazioni
100
Panoramica
Quotazione
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Descrizione
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.
Documents
Chart
Basics
Data
| Index | ECPI Global ESG Infrastructure Equity |
| Investment focus | Azioni, Globale, Infrastrutture, Sociali/Ambientali |
| Fund size | EUR 197 m |
| Total expense ratio | 0,30% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 novembre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS ASSET MANAGEMENT Europe |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 20 aprile |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Non noto |
| UK | Non noto |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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 EUR Capitalisation.
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Holdings
Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 100
12,91%
| Tenet Healthcare | 1,66% |
| GoDaddy | 1,33% |
| Clean Harbors | 1,31% |
| NextEra Energy, Inc. | 1,29% |
| Xylem | 1,27% |
| Public Service Enterpr | 1,24% |
| HCA Healthcare | 1,22% |
| Ebara Corp. | 1,21% |
| Aalberts | 1,20% |
| Universal Health Services, Inc. | 1,18% |
As of 31/05/2024
Performance
Returns overview
| YTD | +3.96% |
| 1 month | +2.47% |
| 3 months | +4.27% |
| 6 months | +3.69% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.47% |
| 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%.
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 | -4.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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 SW INENG | BNP Paribas Arbitrage | |
| 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) | 266 | 0,40% p.a. | Accumulazione | Campionamento |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 123 | 0,35% p.a. | Accumulazione | Replica totale |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 104 | 0,45% p.a. | Distribuzione | Replica totale |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 76 | 0,35% p.a. | Accumulazione | Replica totale |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 55 | 0,40% p.a. | Distribuzione | Campionamento |
Domande frequenti
Qual è il nome di EENG?
Il nome di EENG è BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation.
Qual è il ticker di BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation?
Il ticker di BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation è EENG.
Qual è l'ISIN di BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation?
L'ISIN di BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation è IE000FF2EBQ8.
Quali sono i costi di BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation?
Il Total expense ratio (TER) di BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation è pari a 0,30% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation paga dividendi?
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation?
La dimensione del fondo di BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation è di 197 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.