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)
‪15.02 M‬EUR
Fund flows (1Y)
‪−3.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪1.68 M‬
Expense ratio
0.30%

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


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
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks99.96%
Producer Manufacturing36.09%
Utilities25.12%
Process Industries20.32%
Consumer Durables7.36%
Industrial Services5.22%
Miscellaneous2.26%
Non-Energy Minerals2.17%
Electronic Technology1.43%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
2%24%63%9%
Europe63.11%
North America24.70%
Asia9.94%
Oceania2.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows