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Analysis
BNPP EASY ECPI GL ESG HYDROGEN UCITS ETF
EGEHE
Euronext Milan
EGEHE
Euronext Milan
EGEHE
Euronext Milan
EGEHE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.67 M
EUR
Fund flows (1Y)
−2.51 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
1.77 M
Expense ratio
0.30%
About BNPP EASY ECPI GL ESG HYDROGEN UCITS ETF
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
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
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
Geography
Global
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 November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks
98.69%
Producer Manufacturing
40.01%
Utilities
28.53%
Process Industries
17.05%
Consumer Durables
6.59%
Industrial Services
2.81%
Non-Energy Minerals
1.86%
Electronic Technology
1.83%
Bonds, Cash & Other
1.31%
Cash
1.31%
Stock breakdown by region
40%
49%
9%
Europe
49.44%
North America
40.62%
Asia
9.95%
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