BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (BIT:EENG)

Assets	472.38M
Expense Ratio	0.35%
PE Ratio	17.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.22%

Volume	1,633
Open	101.01
Previous Close	101.44
Day's Range	100.06 - 101.01
52-Week Low	84.59
52-Week High	103.96
Beta	0.58
Holdings	100
Inception Date	Nov 3, 2023

About EENG

This fund's primary objective is to closely track the returns of the ECPI Global ESG Infrastructure Equity (NR) Index (Bloomberg: GALPHGIN Index). Concurrently, it endeavors to minimize any divergence between its Net Asset Value and the benchmark index's performance.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Borsa Italiana
• Ticker Symbol: EENG
• Provider: BNP Paribas
• Index Tracked: ECPI Global ESG Infrastructure Equity Index - EUR

Performance

EENG had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Top 10 Holdings

12.27% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	1.35%
Ramsay Health Care Limited	RHC	1.30%
NTT, Inc.	9432	1.27%
AT&T Inc.	T	1.24%
Cleanaway Waste Management Limited	CWY	1.23%
China Merchants Port Holdings Company Limited	0144	1.23%
Guangdong Investment Limited	0270	1.17%
GoDaddy Inc.	GDDY	1.16%
Sumitomo Heavy Industries, Ltd.	6302	1.16%
Paramount Skydance Corporation	PSKY	1.15%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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