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| 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 |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.23% |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Garmin | 2.40% |
| Orient Overseas Intl | 2.34% |
| SITC International Hldgs | 2.33% |
| Nippon Yusen KK | 2.30% |
| Arcadis NV | 2.30% |
| SalMar ASA | 2.25% |
| Mowi ASA | 2.20% |
| Toyo Suisan Kaisha, Ltd. | 2.15% |
| RELX | 2.13% |
| Suzuki Motor Corp. | 2.13% |
| YTD | +13.86% |
| 1 month | +0.88% |
| 3 months | +4.84% |
| 6 months | +3.97% |
| 1 year | +14.90% |
| 3 years | +36.78% |
| 5 years | - |
| Since inception (MAX) | +37.83% |
| 2025 | +2.41% |
| 2024 | +10.00% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 10.23% |
| Volatility 3 years | 11.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.57% |
| Maximum drawdown 3 years | -16.21% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.21% |
| 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 |
| London Stock Exchange | GBP | H2GB | H2GB LN | H2GB.L | |
| London Stock Exchange | USD | BLUS | BLUS LN IBLUS | BNBLUS.L BLUSDINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | BLUSD | BLUSD SE IBLUS | BLUSD.S BLUSDINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | ASR1 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,233 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,646 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,578 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,075 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,012 | 0.18% p.a. | Distributing | Full replication |