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Analysis
BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF
OCEAN
Euronext Milan
OCEAN
Euronext Milan
OCEAN
Euronext Milan
OCEAN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
166.19 M
EUR
Fund flows (1Y)
−34.09 M
EUR
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
Home page
easy.bnpparibas.lu
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.18%
Utilities
18.11%
Consumer Non-Durables
16.38%
Transportation
13.50%
Producer Manufacturing
12.22%
Industrial Services
9.75%
Process Industries
8.19%
Commercial Services
5.90%
Electronic Technology
5.48%
Health Technology
4.37%
Consumer Services
4.22%
Retail Trade
1.87%
Bonds, Cash & Other
−0.18%
Cash
−0.18%
Stock breakdown by region
1%
39%
48%
9%
Europe
48.91%
North America
39.63%
Asia
9.48%
Oceania
1.98%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows