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

BNP PARIBAS EASY SICAV - ECPI GLOBAL ESG BLUE ECONOMY

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Key stats

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

About BNP PARIBAS EASY SICAV - ECPI GLOBAL ESG BLUE ECONOMY

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Sep 14, 2020
Index tracked
ECPI Global ESG Blue Economy - EUR
Management style
Passive
ISIN
LU2194447293
Acts as an Umbrella Fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Equal
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
Consumer Non-Durables
Producer Manufacturing
Transportation
Utilities
Stocks99.81%
Consumer Non-Durables19.28%
Producer Manufacturing17.50%
Transportation17.05%
Utilities14.23%
Industrial Services8.07%
Process Industries6.35%
Commercial Services6.02%
Electronic Technology5.19%
Consumer Services4.44%
Retail Trade1.69%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
1%33%49%15%
Europe49.07%
North America33.58%
Asia15.47%
Oceania1.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows