BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMYBNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMYBNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY

BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY

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Key stats


Assets under management (AUM)
‪1.04 M‬USD
Fund flows (1Y)
‪477.16 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪124.21 K‬
Expense ratio
0.30%

About BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY


Issuer
BNP Paribas SA
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
ISIN
LU2533813023
Replicate the performance of the ECPI Global ESG Hydrogen Economy (NR) Index* (Bloomberg: GALPHH2N Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks99.99%
Producer Manufacturing42.64%
Utilities23.94%
Process Industries18.05%
Consumer Durables8.57%
Industrial Services2.79%
Electronic Technology2.00%
Non-Energy Minerals2.00%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
35%51%12%
Europe51.71%
North America35.88%
Asia12.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows