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  • BNP Paribas Easy ECPI Global ESG Blue Economy ETF C
BNP Paribas Easy ECPI Global ESG Blue Economy ETF C logo

BNP Paribas Easy ECPI Global ESG Blue Economy ETF C

ETF
ETF
ISIN: LU2194447293
Ticker: BLUE
LU2194447293
BLUE

Price

Price

Data

TER

 0.3%

Fund Volume

 $258.89M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Luxembourg

Issuer

 BNP Paribas

Region Breakdown

  • 🇺🇸

    USA
    28.96%

  • 🏳️

    Other
    16.63%

  • 🇯🇵

    Japan
    10.41%

  • 🇳🇴

    Norway
    6.37%

  • 🇫🇷

    France
    6.35%

  • 🇨🇭

    Switzerland
    5.97%

  • 🇩🇪

    Germany
    5.93%

  • 🇪🇸

    Spain
    5.89%

  • 🇩🇰

    Denmark
    5.38%

  • 🇮🇹

    Italy
    4.17%

  • 🇬🇧

    United Kingdom
    3.94%

Sector Breakdown

  • Industrials
    38.62%
  • Consumer Staples
    16.92%
  • Utilities
    14.3%
  • Consumer Discretionary
    9.78%
  • Materials
    8.31%
  • Energy
    6.62%
  • Information Technology
    3.43%
  • Health Care
    1.99%
  • Other
    0.03%

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 0.3%. 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 Easy ECPI Global ESG Blue Economy ETF C?

BNP Paribas Easy ECPI Global ESG Blue Economy ETF C has a fund volume of $258.89M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$17.59$17.59
52W span
$14.85$18.83

Information

The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of equities included in the Index (optimised replication). The Index is composed of companies that are best placed to seize the opportunities offered by the sustainable use of ocean resources (coastal protection, eco-tourism, recycling, human capital, corporate governance, etc.), with a positive ESG rating.

Identifier

ISIN

LU2194447293

Primary Ticker

BLUE

Knockouts

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