Index | ECPI Global ESG Infrastructure Equity |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | GBP 167 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 3 November 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Europe |
Investment Advisor | |
Custodian Bank | - |
Revision Company | DELOITTE & TOUCHE Ireland |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ebara | 1.47% |
Tenet Healthcare | 1.28% |
Okta | 1.24% |
WSP Global | 1.20% |
Aalberts | 1.19% |
Pentair | 1.19% |
Clean Harbors | 1.19% |
Waste Management | 1.18% |
GoDaddy | 1.16% |
Zurn Elkay Water Sols | 1.15% |
YTD | +2.37% |
1 month | +3.77% |
3 months | +4.75% |
6 months | +9.70% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +9.66% |
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 | -4.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EENG | EENG IM INENG | EENG.MI INENGINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | ENG | ENG FP INENG | EENG.PA INENGINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | ENGEU | ENGEU SW INENG | BNP Paribas Arbitrage | |
XETRA | EUR | XU61 | XU61 GY INENG | INENGINAV.PA | 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 | 123 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 99 | 0.45% p.a. | Distributing | Full replication |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 79 | 0.35% 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 |