BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETFBNPP ECPI GLB ESG BLUE ECONOMY UCITS ETFBNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF

BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF

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Key stats


Assets under management (AUM)
‪166.19 M‬EUR
Fund flows (1Y)
‪−34.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪10.02 M‬
Expense ratio
0.30%

About BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Sep 14, 2020
Structure
Luxembourg SICAV
Index tracked
ECPI Global ESG Blue Economy - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2194447293
Acts as an Umbrella Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Equal
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 January 31, 2025
Exposure type
Stocks
Utilities
Consumer Non-Durables
Transportation
Producer Manufacturing
Stocks100.18%
Utilities18.11%
Consumer Non-Durables16.38%
Transportation13.50%
Producer Manufacturing12.22%
Industrial Services9.75%
Process Industries8.19%
Commercial Services5.90%
Electronic Technology5.48%
Health Technology4.37%
Consumer Services4.22%
Retail Trade1.87%
Bonds, Cash & Other−0.18%
Cash−0.18%
Stock breakdown by region
1%39%48%9%
Europe48.91%
North America39.63%
Asia9.48%
Oceania1.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows