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

BNP PARIBAS EASY SICAV - ECPI GLOBAL ESG HYDROGEN ECONOMY

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Key stats

Assets under management (AUM)
‪19.18 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About BNP PARIBAS EASY SICAV - ECPI GLOBAL ESG HYDROGEN ECONOMY

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Feb 4, 2022
Index tracked
ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net
Management style
Passive
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks99.93%
Producer Manufacturing35.85%
Utilities34.14%
Process Industries17.37%
Consumer Durables4.28%
Electronic Technology4.10%
Industrial Services2.19%
Non-Energy Minerals2.00%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
37%53%8%
Europe53.84%
North America37.57%
Asia8.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows