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BNP PARIBAS EASY SICAV - ECPI GLOBAL ESG HYDROGEN ECONOMY
ASRS
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ASRS
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ASRS
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ASRS
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Market closed
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
19.18 M
EUR
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%
Home page
bnpparibas-am.lu
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks
99.93%
Producer Manufacturing
35.85%
Utilities
34.14%
Process Industries
17.37%
Consumer Durables
4.28%
Electronic Technology
4.10%
Industrial Services
2.19%
Non-Energy Minerals
2.00%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
37%
53%
8%
Europe
53.84%
North America
37.57%
Asia
8.59%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows