BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap logo

BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap

ETF
ETF
ISIN: IE000FF2EBQ8
Ticker: ENG
IE000FF2EBQ8
ENG

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$228.52M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
BNP Paribas

Region Breakdown

  • 🇺🇸

    USA
    46.62%
  • 🇫🇷

    France
    7.96%
  • 🇪🇸

    Spain
    7.95%
  • 🇬🇧

    United Kingdom
    6.2%
  • 🇯🇵

    Japan
    5.72%
  • 🇨🇦

    Canada
    5.68%
  • 🇦🇺

    Australia
    3.52%
  • 🇸🇪

    Sweden
    2.2%
  • 🇭🇰

    Hong Kong
    2.04%
  • 🇮🇹

    Italy
    1.94%
  • 🇩🇪

    Germany
    1.88%
  • 🇳🇱

    Netherlands
    1.84%
  • 🇮🇱

    Israel
    1.27%
  • 🇫🇮

    Finland
    1%

Sector Breakdown

  • Industrials
    26.81%
  • Utilities
    22.31%
  • Information Technology
    14.7%
  • Financials
    11.66%
  • Communication Services
    10.83%
  • Business services
    5.9%
  • Health Care
    4.96%
  • Consumer services
    1.33%
  • Consumer Staples
    0.98%
  • Materials
    0.65%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap?

The total expense ratio (TER) of BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap?

BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap has a fund volume of $228.52M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap paying dividends?

BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap?

BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap domiciled?

BNP Paribas BNPPE ECPI Glbl ESG Infrastruct ETF Cap is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$81.48$82.54
52W span
$73.20$86.11

Information

The investment objective of the Fund is to replicate the performance of the ECPI Global ESG Infrastructure Equity (NR) Index (the Index) (Bloomberg: GALPHGIN Index) while aiming to minimise the tracking error in between the Funds Net Asset Value and the Index.

Identifier

ISIN
IE000FF2EBQ8
Primary Ticker
ENG

Knockouts

Join the conversation