BNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation

BNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪11.29 M‬EUR
Fund flows (1Y)
‪−11.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪1.03 M‬
Expense ratio
0.30%

About BNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation


Brand
BNP Paribas
Inception date
Feb 4, 2022
Structure
Luxembourg SICAV
Index tracked
ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2365458145
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
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 October 9, 2025
Exposure type
Stocks
Producer Manufacturing
Utilities
Process Industries
Stocks100.00%
Producer Manufacturing32.79%
Utilities26.16%
Process Industries17.58%
Electronic Technology7.48%
Consumer Durables6.49%
Industrial Services4.45%
Non-Energy Minerals2.56%
Miscellaneous2.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%28%60%9%
Europe60.12%
North America28.22%
Asia9.18%
Oceania2.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EGEHE invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.79% stocks, and Utilities, with 26.16% of the basket. The assets are mostly located in the Europe region.
EGEHE top holdings are Bloom Energy Corporation Class A and Vestas Wind Systems A/S, occupying 7.48% and 2.82% of the portfolio correspondingly.
EGEHE assets under management is ‪11.29 M‬ EUR. It's fallen 35.32% over the last month.
EGEHE fund flows account for ‪−11.04 M‬ 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, EGEHE doesn't pay dividends to its holders.
EGEHE 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.
EGEHE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EGEHE 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.
EGEHE invests in stocks.
EGEHE price has risen by 5.42% over the last month, and its yearly performance shows a 21.83% increase. See more dynamics on EGEHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.79% over the last month, showed a 13.97% increase in three-month performance and has increased by 23.34% in a year.
EGEHE trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.