BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETFBNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETFBNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF

BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF

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Key stats


Assets under management (AUM)
‪112.77 M‬EUR
Fund flows (1Y)
‪−67.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪7.51 M‬
Expense ratio
0.30%

About BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF


Brand
BNP Paribas
Inception date
Sep 14, 2020
Structure
Luxembourg SICAV
Index tracked
ECPI Global ESG Blue Economy - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2194447293
Acts as an Umbrella Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Non-Durables
Transportation
Industrial Services
Producer Manufacturing
Stocks99.62%
Utilities20.51%
Consumer Non-Durables15.94%
Transportation12.29%
Industrial Services11.84%
Producer Manufacturing10.95%
Process Industries7.59%
Commercial Services5.89%
Electronic Technology5.08%
Health Technology4.10%
Consumer Services3.33%
Retail Trade2.10%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
2%33%53%10%
Europe53.76%
North America33.72%
Asia10.50%
Oceania2.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows