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

No trades
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Key stats


Assets under management (AUM)
‪168.33 M‬EUR
Fund flows (1Y)
‪−37.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

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