Performance funds/ETFs
BNP Paribas | BNP Easy ECPI Global ESG Blue Economy ETF Acc
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€17,68
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
5,40%
1 week
1,86%
1 month
-4,38%
3 months
5,40%
6 months
9,21%
1 year
10,79%
3 years (annualised)
6,92%
5 years (annualised)
6,33%
Since start (annualised)
10,51%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,35
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Nissui Corp
2,58 %
Darling Ingredients Inc
2,50 %
Siemens Energy AG Ordinary Shares
2,43 %
Engie SA
2,27 %
Umios Corp
2,27 %
Applied Materials Inc
2,24 %
Prysmian SpA
2,24 %
Veolia Environnement SA
2,22 %
Garmin Ltd
2,21 %
Orsted AS
2,20 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,31%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
202859
Fund code fractional orders
-
Fund manager name
Alexandre Zamora|Jean-Claude Leveque
ISIN
LU2194447293
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€99,11 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
14-09-2020
Benchmark
ECPI Global ESG Blue Economy NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice