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TER
0,31% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 25 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 25 m |
| Totale kostenratio (TER) | 0,31% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,70% |
| 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 | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 USD Capitalisation
Vergelijkbare ETF via ETF zoeken
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Holdings
Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 100
16,39%
| Lumentum Holdings | 3,05% |
| Ciena | 2,23% |
| Warner Bros Discovery | 1,81% |
| MongoDB | 1,47% |
| InterDigital | 1,45% |
| Shimizu | 1,42% |
| Ubiquiti | 1,27% |
| Ebara | 1,26% |
| HCA Healthcare | 1,24% |
| Welltower | 1,19% |
As of 31/12/2025
Performance
Returns overview
| YTD | +9.45% |
| 1 month | +7.55% |
| 3 months | +13.07% |
| 6 months | +15.75% |
| 1 year | +24.27% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +50.22% |
| 2025 | +15.86% |
| 2024 | +10.79% |
| 2023 | - |
| 2022 | - |
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 | 10.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.56% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | - | |||
| London Stock Exchange | USD | ENGU | ENGU LN IENGU | BNP Paribas Arbitrage | |
| SIX Swiss Exchange | USD | ENGUS | ENGUS SW IENGU | BNP Paribas Arbitrage | |
| Xetra | USD | BJLB | BJLB GY IENGU | ENGUSINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF - Acc | 74 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 34 | 0,40% p.a. | Distribueren | Sampling |
Latest articles
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 25m Euro. See the following article for more information about the size of ETFs.
— 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.