BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETFBNPP ECPI GLB ESG BLUE ECONOMY UCITS ETFBNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF

BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF

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Key stats


Assets under management (AUM)
‪172.22 M‬EUR
Fund flows (1Y)
‪−37.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Sep 14, 2020
Index tracked
ECPI Global ESG Blue Economy - EUR
Management style
Passive
ISIN
LU2194447293
Acts as an Umbrella Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Transportation
Utilities
Industrial Services
Producer Manufacturing
Stocks99.91%
Consumer Non-Durables18.64%
Transportation18.51%
Utilities14.43%
Industrial Services11.36%
Producer Manufacturing11.08%
Process Industries7.80%
Commercial Services6.34%
Electronic Technology4.04%
Consumer Services3.59%
Retail Trade2.08%
Health Technology2.04%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
2%32%50%14%
Europe50.49%
North America32.59%
Asia14.40%
Oceania2.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows