Key stats
About BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF
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Inception date
Sep 14, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2194447293
Acts as an Umbrella Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Non-Durables
Transportation
Industrial Services
Producer Manufacturing
Stocks99.55%
Utilities21.86%
Consumer Non-Durables16.15%
Transportation12.07%
Industrial Services11.78%
Producer Manufacturing10.60%
Process Industries7.74%
Commercial Services6.02%
Electronic Technology4.22%
Health Technology3.85%
Consumer Services3.19%
Retail Trade2.07%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
Europe54.82%
North America32.79%
Asia10.31%
Oceania2.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLUE invests in stocks. The fund's major sectors are Utilities, with 21.86% stocks, and Consumer Non-Durables, with 16.15% of the basket. The assets are mostly located in the Europe region.
BLUE top holdings are E.ON SE and Veolia Environnement SA, occupying 3.07% and 2.55% of the portfolio correspondingly.
BLUE assets under management is 116.48 M EUR. It's risen 4.54% over the last month.
BLUE fund flows account for −53.89 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BLUE doesn't pay dividends to its holders.
BLUE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 14, 2020, and its management style is Passive.
BLUE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BLUE follows the ECPI Global ESG Blue Economy - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLUE invests in stocks.
BLUE price has risen by 5.48% over the last month, and its yearly performance shows a −3.85% decrease. See more dynamics on BLUE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.58% decrease in three-month performance and has decreased by −2.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.58% decrease in three-month performance and has decreased by −2.99% in a year.
BLUE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.