BNPP EASY ECPI GL ESG HYDROGEN UCITS ETFBNPP EASY ECPI GL ESG HYDROGEN UCITS ETFBNPP EASY ECPI GL ESG HYDROGEN UCITS ETF

BNPP EASY ECPI GL ESG HYDROGEN UCITS ETF

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Key stats


Assets under management (AUM)
‪15.67 M‬EUR
Fund flows (1Y)
‪−2.51 M‬EUR
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
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

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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks98.69%
Producer Manufacturing40.01%
Utilities28.53%
Process Industries17.05%
Consumer Durables6.59%
Industrial Services2.81%
Non-Energy Minerals1.86%
Electronic Technology1.83%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
40%49%9%
Europe49.44%
North America40.62%
Asia9.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows