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HYDRO.EUR
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Analysis
BNPP EASY ECPI HYDRO ESG
HYDRO.EUR
SIX Swiss Exchange
HYDRO.EUR
SIX Swiss Exchange
HYDRO.EUR
SIX Swiss Exchange
HYDRO.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.06 M
EUR
Fund flows (1Y)
−2.51 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
Shares outstanding
1.77 M
Expense ratio
0.30%
About BNPP EASY ECPI HYDRO ESG
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks
99.99%
Producer Manufacturing
42.64%
Utilities
23.94%
Process Industries
18.05%
Consumer Durables
8.57%
Industrial Services
2.79%
Electronic Technology
2.00%
Non-Energy Minerals
2.00%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
35%
51%
12%
Europe
51.71%
North America
35.88%
Asia
12.41%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows