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
🇺🇸
USA46.62%🇫🇷
France7.96%🇪🇸
Spain7.95%🇬🇧
United Kingdom6.2%🇯🇵
Japan5.72%🇨🇦
Canada5.68%🇦🇺
Australia3.52%🇸🇪
Sweden2.2%🇭🇰
Hong Kong2.04%🇮🇹
Italy1.94%🇩🇪
Germany1.88%🇳🇱
Netherlands1.84%🇮🇱
Israel1.27%🇫🇮
Finland1%
Sector Breakdown
- Industrials26.81%
- Utilities22.31%
- Information Technology14.7%
- Financials11.66%
- Communication Services10.83%
- Business services5.9%
- Health Care4.96%
- Consumer services1.33%
- Consumer Staples0.98%
- Materials0.65%
- 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