Key stats
About BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY
Home page
Inception date
Jan 18, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533813296
Replicate the performance of the ECPI Global ESG Blue Economy (NR) Index (Bloomberg: GALPHBEN Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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
Utilities
Consumer Non-Durables
Transportation
Producer Manufacturing
Industrial Services
Stocks99.85%
Utilities18.91%
Consumer Non-Durables16.26%
Transportation12.36%
Producer Manufacturing11.60%
Industrial Services11.54%
Process Industries7.86%
Commercial Services5.86%
Electronic Technology5.15%
Health Technology4.42%
Consumer Services4.01%
Retail Trade1.87%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Europe53.25%
North America34.72%
Asia9.93%
Oceania2.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history