BNP Paribas Easy ECPI Global ESG Blue Economy ETF C
ETP
ETP
ISIN: LU2194447293
Ticker: BLUE
LU2194447293
BLUE
Price
Price
CHART BY
Data
TER
- 0.18%
TCO
- 0.34%
Fund Volume
- $111.05M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- BNP Paribas
Industry breakdown
- Marine Shipping12.34%
- Electric Utilities11.31%
- Chemicals: Specialty7.82%
- Industrial Machinery7.25%
- Electrical Products6.06%
- Engineering & Construction6.03%
- Environmental Services5.83%
- Food: Specialty/Candy4.04%
- Miscellaneous Commercial Services4.04%
- Food: Meat/ Fish/ Dairy4%
- Water Utilities3.8%
- Air Freight/ Couriers3.7%
- Hotels/ Resorts/ Cruise lines3.66%
- Agricultural Commodities/Milling2.5%
Sector breakdown
- Industrials33.46%
- Utilities13.35%
- Consumer Staples12.54%
- Materials11.84%
- Business services9.48%
- Information Technology7.96%
- Consumer Discretionary3.81%
- Consumer services3.66%
- Health Care1.99%
- Financials1.9%
- Other0.01%
Country breakdown
🇺🇸
USA27.84%🇨🇭
Switzerland10.23%🇯🇵
Japan8.74%🇩🇰
Denmark8.4%🇫🇷
France7.22%🇭🇰
Hong Kong7.13%🇬🇧
United Kingdom5.81%🇩🇪
Germany5.57%🇳🇴
Norway4.73%🇮🇹
Italy3.67%🇳🇱
Netherlands2.58%🇦🇺
Australia2.1%🇵🇹
Portugal2.06%🇸🇪
Sweden2.02%
Market cap breakdown
- Large-cap89.59%
- Mid-cap7.04%
- Mega-cap3.37%
Frequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas Easy ECPI Global ESG Blue Economy ETF C?
The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Blue Economy ETF C is 0.18%. 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 Easy ECPI Global ESG Blue Economy ETF C?
BNP Paribas Easy ECPI Global ESG Blue Economy ETF C has a fund volume of $111.05M. 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 Easy ECPI Global ESG Blue Economy ETF C paying dividends?
BNP Paribas Easy ECPI Global ESG Blue Economy ETF C 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 Easy ECPI Global ESG Blue Economy ETF C?
BNP Paribas Easy ECPI Global ESG Blue Economy ETF C 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 Easy ECPI Global ESG Blue Economy ETF C domiciled?
BNP Paribas Easy ECPI Global ESG Blue Economy ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.86$21.18
- 52W span
- $18.17$21.98
Information
Replicate the performance of the ECPI Global ESG Blue Economy (NR) Index (Bloomberg: GALPHBEN Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Identifier
- ISIN
- LU2194447293
- Primary Ticker
- BLUE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet