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
- $317.44M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- BNP Paribas
Industry Breakdown
- Electric Utilities15.17%
- Real Estate Investment Trusts11.73%
- Engineering & Construction8.72%
- Other Transportation8.09%
- Packaged Software5.48%
- Water Utilities5.41%
- Wireless Telecommunications5.41%
- Telecommunications Equipment4.82%
- Environmental Services4.7%
- Industrial Machinery4.65%
- Hospital/ Nursing Management4.12%
- Railroads3.34%
- Specialty Telecommunications3.24%
- Major Telecommunications2.53%
Sector Breakdown
- Industrials26.45%
- Utilities19.44%
- Information Technology14.88%
- Financials12.83%
- Communication Services12.03%
- Business services5.85%
- Health Care5.27%
- Materials1.26%
- Consumer services1.01%
- Consumer Staples0.96%
- Other0.02%
Region Breakdown
🇺🇸
USA37.94%🇫🇷
France12.09%🇯🇵
Japan7.15%🇦🇺
Australia6.9%🇬🇧
United Kingdom6.86%🇪🇸
Spain6.13%🇨🇦
Canada3.91%🇳🇱
Netherlands3.27%🇮🇹
Italy2.32%🇭🇰
Hong Kong2.11%🇸🇪
Sweden1.94%🇩🇪
Germany1.49%🇧🇪
Belgium1.26%🇵🇹
Portugal1.21%
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 $317.44M. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $95.15$96.35
- 52W span
- $77.25$96.62
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
Real-time data from LSX · Fundamentals & EOD data from FactSet