BNPP EASY ECPI HYDRO ESGBNPP EASY ECPI HYDRO ESGBNPP EASY ECPI HYDRO ESG

BNPP EASY ECPI HYDRO ESG

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Key stats


Assets under management (AUM)
‪16.06 M‬EUR
Fund flows (1Y)
‪−2.51 M‬EUR
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
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks99.99%
Producer Manufacturing42.64%
Utilities23.94%
Process Industries18.05%
Consumer Durables8.57%
Industrial Services2.79%
Electronic Technology2.00%
Non-Energy Minerals2.00%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
35%51%12%
Europe51.71%
North America35.88%
Asia12.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows