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Analysis
BNPP EASY ECPI GL ESG HYDROGEN UCITS ETF
EGEHE
Euronext Milan
EGEHE
Euronext Milan
EGEHE
Euronext Milan
EGEHE
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.74 M
EUR
Fund flows (1Y)
825.35 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.1%
About BNPP EASY ECPI GL ESG HYDROGEN UCITS ETF
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.35%
Home page
bnpparibas-am.com
Inception date
Feb 4, 2022
Index tracked
ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2365458145
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks
99.99%
Producer Manufacturing
36.68%
Utilities
32.18%
Process Industries
18.20%
Consumer Durables
6.47%
Industrial Services
2.79%
Non-Energy Minerals
2.04%
Electronic Technology
1.63%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
35%
54%
10%
Europe
54.03%
North America
35.56%
Asia
10.41%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows