Key stats
About BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
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Inception date
Feb 5, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
IE000FF2EBQ8
The investment objective of the Fund is to replicate the performance of the ECPI Global ESG Infrastructure Equity (NR) Index (the Index) (Bloomberg: GALPHGIN Index) while aiming to minimise the tracking err in between the Funds Net Asset Value and the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Industrial Services
Utilities
Finance
Technology Services
Stocks99.72%
Transportation14.83%
Industrial Services13.41%
Utilities13.18%
Finance12.38%
Technology Services11.93%
Communications9.71%
Producer Manufacturing8.70%
Electronic Technology5.84%
Consumer Services4.87%
Health Services3.82%
Retail Trade1.05%
Bonds, Cash & Other0.28%
Rights & Warrants0.28%
Futures0.00%
Stock breakdown by region
North America41.65%
Europe35.59%
Asia12.68%
Oceania8.92%
Middle East1.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XU61 invests in stocks. The fund's major sectors are Transportation, with 14.83% stocks, and Industrial Services, with 13.41% of the basket. The assets are mostly located in the North America region.
XU61 top holdings are Lumentum Holdings, Inc. and Ciena Corporation, occupying 1.76% and 1.60% of the portfolio correspondingly.
XU61 assets under management is 278.10 M EUR. It's risen 0.40% over the last month.
XU61 fund flows account for 29.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XU61 doesn't pay dividends to its holders.
XU61 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 5, 2016, and its management style is Passive.
XU61 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XU61 follows the ECPI Global ESG Infrastructure Equity Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XU61 invests in stocks.
XU61 price has risen by 1.38% over the last month, and its yearly performance shows a 11.79% increase. See more dynamics on XU61 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 5.66% increase in three-month performance and has increased by 11.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 5.66% increase in three-month performance and has increased by 11.80% in a year.
XU61 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.