Key stats
About BNPP EASY ECPI HYDRO ESG
Home page
Inception date
Feb 4, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2365458145
Functions as an open-end investment 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
Producer Manufacturing
Utilities
Process Industries
Stocks99.74%
Producer Manufacturing35.68%
Utilities26.53%
Process Industries19.60%
Consumer Durables7.19%
Industrial Services5.66%
Miscellaneous2.24%
Non-Energy Minerals2.10%
Electronic Technology0.75%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Europe66.61%
North America21.35%
Asia9.79%
Oceania2.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYDRO.EUR invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.68% stocks, and Utilities, with 26.53% of the basket. The assets are mostly located in the Europe region.
HYDRO.EUR top holdings are SSAB AB Class A and Nordex SE, occupying 3.78% and 3.69% of the portfolio correspondingly.
HYDRO.EUR assets under management is 15.73 M EUR. It's risen 24.08% over the last month.
HYDRO.EUR fund flows account for −228.94 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HYDRO.EUR doesn't pay dividends to its holders.
HYDRO.EUR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 4, 2022, and its management style is Passive.
HYDRO.EUR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HYDRO.EUR follows the ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYDRO.EUR invests in stocks.
HYDRO.EUR price has risen by 12.97% over the last month, and its yearly performance shows a −4.06% decrease. See more dynamics on HYDRO.EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.12% decrease in three-month performance and has decreased by −5.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.12% decrease in three-month performance and has decreased by −5.51% in a year.
HYDRO.EUR trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.