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Analysis
BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF
OCEAN
Euronext Milan
OCEAN
Euronext Milan
OCEAN
Euronext Milan
OCEAN
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
172.22 M
EUR
Fund flows (1Y)
−37.57 M
EUR
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%
Home page
easy.bnpparibas.lu
Inception date
Sep 14, 2020
Index tracked
ECPI Global ESG Blue Economy - EUR
Management style
Passive
ISIN
LU2194447293
Acts as an Umbrella Fund
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Transportation
Utilities
Industrial Services
Producer Manufacturing
Stocks
99.91%
Consumer Non-Durables
18.64%
Transportation
18.51%
Utilities
14.43%
Industrial Services
11.36%
Producer Manufacturing
11.08%
Process Industries
7.80%
Commercial Services
6.34%
Electronic Technology
4.04%
Consumer Services
3.59%
Retail Trade
2.08%
Health Technology
2.04%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
2%
32%
50%
14%
Europe
50.49%
North America
32.59%
Asia
14.40%
Oceania
2.52%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows