Key stats
About BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF
Home page
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
Stocks99.62%
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
Europe53.76%
North America33.72%
Asia10.50%
Oceania2.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history