BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPBNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPBNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP

BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪19.18 M‬EUR
Fund flows (1Y)
‪9.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
4 feb. 2022
Index tracked
ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2365458145

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Processindustrier
Aktier99.93%
Producenttillverkning35.85%
Verktyg34.14%
Processindustrier17.37%
Konsumentvaror4.28%
Elektronisk teknik4.10%
Industriella tjänster2.19%
Icke-energimineraler2.00%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
37%53%8%
Europa53.84%
Nordamerika37.57%
Asien8.59%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows