Key stats
About BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF
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Inception date
Sep 14, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2194447293
Acts as an Umbrella Fund
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
Industrial Services
Producer Manufacturing
Stocks100.00%
Utilities21.03%
Consumer Non-Durables15.05%
Transportation12.75%
Industrial Services11.91%
Producer Manufacturing11.25%
Process Industries7.34%
Commercial Services6.04%
Electronic Technology4.53%
Health Technology4.33%
Consumer Services3.70%
Retail Trade2.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe54.17%
North America33.13%
Asia10.38%
Oceania2.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OCEAN invests in stocks. The fund's major sectors are Utilities, with 21.03% stocks, and Consumer Non-Durables, with 15.05% of the basket. The assets are mostly located in the Europe region.
OCEAN top holdings are E.ON SE and Pharma Mar SA, occupying 2.95% and 2.47% of the portfolio correspondingly.
OCEAN assets under management is 115.07 M EUR. It's risen 2.58% over the last month.
OCEAN fund flows account for −50.92 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, OCEAN doesn't pay dividends to its holders.
OCEAN shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 14, 2020, and its management style is Passive.
OCEAN expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
OCEAN follows the ECPI Global ESG Blue Economy - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OCEAN invests in stocks.
OCEAN price has risen by 3.88% over the last month, and its yearly performance shows a −4.54% decrease. See more dynamics on OCEAN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.00% decrease in three-month performance and has decreased by −4.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.00% decrease in three-month performance and has decreased by −4.02% in a year.
OCEAN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.