Key stats
About BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY
Expense ratio
0.30%
Home page
Inception date
Jan 18, 2023
ISIN
LU2533813296
Replicate the performance of the ECPI Global ESG Blue Economy (NR) Index (Bloomberg: GALPHBEN Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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
Consumer Non-Durables
Transportation
Utilities
Industrial Services
Producer Manufacturing
Stocks99.98%
Consumer Non-Durables18.83%
Transportation18.19%
Utilities14.30%
Industrial Services12.41%
Producer Manufacturing10.82%
Process Industries7.84%
Commercial Services6.43%
Consumer Services3.89%
Electronic Technology3.25%
Retail Trade2.02%
Health Technology1.99%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Europe50.18%
North America33.11%
Asia14.27%
Oceania2.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history