BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD

ISIN LU2533813023

 | 

Ticker ASRZ

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
40
 

Overview

Description

The BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD seeks to track the ECPI Global ESG Hydrogen Economy index. The ECPI Global ESG Hydrogen Economy index tracks companies from markets worldwide that are leading in the field of sustainable use of hydrogen resources. Other ESG criteria and the principles of the UN Global Compact are also part of the selection process. The selected securities are weighted equally in the index.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD is a very small ETF with 1m GBP assets under management. The ETF was launched on 18 January 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
ECPI Global ESG Hydrogen Economy
Investment focus
Equity, World, 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)
17.18%
Inception/ Listing Date 18 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 40
29.54%
PACCAR
3.15%
Cummins
3.04%
Siemens Energy
3.03%
BMW
3.01%
Linde
2.94%
Nexans
2.93%
SSAB
2.88%
Nippon Sanso Holdings
2.88%
Garrett Motion
2.84%
Air Liquide
2.84%

Countries

United States
23.34%
Japan
10.70%
Germany
10.58%
France
10.04%
Other
45.34%
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Sectors

Utilities
34.36%
Industrials
31.30%
Basic Materials
20.93%
Consumer Discretionary
10.47%
Other
2.94%
As of 29/02/2024

Performance

Returns overview

YTD -3.84%
1 month -0.43%
3 months +3.09%
6 months +9.53%
1 year -7.64%
3 years -
5 years -
Since inception (MAX) -11.82%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.18%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.44
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -17.42%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -24.35%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris USD HYDUS HYDUS FP
IHYDU
HYDUS.PA
HYDUSINAV=IHSM
BNP Paribas Arbitrage
XETRA USD ASRZ ASRZ GY
IHYDU
ASRZ.DE
HYDUSINAV=IHSM
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G Hydrogen Economy UCITS ETF USD Acc 381 0.49% p.a. Accumulating Full replication
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc 33 0.45% p.a. Accumulating Full replication
Global X Hydrogen UCITS ETF USD Accumulating 4 0.50% p.a. Accumulating Full replication
Invesco Hydrogen Economy UCITS ETF Acc 2 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ASRZ?

The name of ASRZ is BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD.

What is the ticker of BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD?

The primary ticker of BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD is ASRZ.

What is the ISIN of BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD?

The ISIN of BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD is LU2533813023.

What are the costs of BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD?

The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD amounts to 0.30% 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 Hydrogen Economy UCITS ETF USD paying dividends?

BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 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 Hydrogen Economy UCITS ETF USD?

The fund size of BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD is 1m GBP. See the following article for more information about the size of ETFs.

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— 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.