Index | ECPI Global ESG Infrastructure Equity |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
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, Succursale de Lux |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Akamai Technologies | 1.25% |
ACS Actividades | 1.22% |
VERBUND | 1.22% |
Charter Communications | 1.18% |
Welltower | 1.17% |
United Utilities Group | 1.17% |
Digital Realty Trust | 1.16% |
T-Mobile US | 1.15% |
Cisco Systems | 1.15% |
F5 | 1.15% |
YTD | - |
1 month | +5.25% |
3 months | +3.75% |
6 months | -1.11% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.87% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -10.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | ENGUS | ENGUS FP IENGU | ENGUS.PA ENGUSINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | BJLB | BJLB GY IENGU | BJLB.DE ENGUSINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 118 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 89 | 0.45% p.a. | Distributing | Full replication |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 68 | 0.45% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 55 | 0.40% p.a. | Distributing | Sampling |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2 | 0.35% p.a. | Accumulating | Full replication |