BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPBNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPBNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP

BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP

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Key stats

Assets under management (AUM)
‪17.27 M‬EUR
Fund flows (1Y)
‪8.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
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

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks99.79%
Producer Manufacturing34.11%
Utilities33.65%
Process Industries18.79%
Consumer Durables4.92%
Electronic Technology3.72%
Non-Energy Minerals2.45%
Industrial Services2.15%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
36%53%9%
Europe53.47%
North America36.71%
Asia9.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows