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TER
0,31% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 40 m
Startdatum
3 november 2023
Bedrijven
100
Overzicht
Beschrijving
The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation seeks to track the ECPI Global ESG Infrastructure Equity index. The ECPI Global ESG Infrastructure Equity index tracks 100 companies from the global infrastructure sector. ESG (environmental, social and governance) criteria are taken into account in the selection process.
Grafiek
Basis
Data
| Index | ECPI Global ESG Infrastructure Equity |
| Investeringsfocus | Aandelen, Wereld, Infrastructuur, Sociaal/Milieu |
| Fondsgrootte | EUR 40 m |
| Totale kostenratio (TER) | 0,31% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,46% |
| Startdatum/Noteringsdatum | 3 november 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD 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
Prestaties
Rendementsoverzicht
| YTD | +12,17% |
| 1 maand | +0,14% |
| 3 maanden | -0,92% |
| 6 maanden | +2,79% |
| 1 jaar | +17,53% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +53,96% |
| 2025 | +15,86% |
| 2024 | +10,79% |
| 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 | 9,46% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,85 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,27% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | ENGUS | ENGUS FP IENGU | ENGUS.PA ENGUSINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | INGB | INGB LN | BNINGB.L | |
| London Stock Exchange | USD | ENGU | ENGU LN IENGU | BNP Paribas Arbitrage | |
| SIX Swiss Exchange | USD | ENGUS | ENGUS SE IENGU | ENGUS.S | BNP Paribas Arbitrage |
| Xetra | USD | BJLB | IENGU | ENGUSINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 44 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ENGUS?
The name of ENGUS is BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation.
What is the ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation?
The primary ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation is ENGUS.
What is the ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation?
The ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation is IE0006O3TTP9.
What are the costs of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation?
The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD 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 USD Capitalisation paying dividends?
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD 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 USD Capitalisation?
The fund size of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation is 40m 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.