BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (BIT:EENG)
Italy · Delayed Price · Currency is EUR 97.78
+0.60 (0.62%)
Feb 13, 2026, 5:35 PM CET
22.45% (1Y)
| Assets | 343.20M |
| Expense Ratio | 0.30% |
| PE Ratio | 20.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.46% |
| Volume | 2,256 |
| Open | 96.81 |
| Previous Close | 97.18 |
| Day's Range | 96.66 - 97.78 |
| 52-Week Low | 70.57 |
| 52-Week High | 97.78 |
| Beta | 0.56 |
| Holdings | 101 |
| Inception Date | Feb 5, 2016 |
About EENG
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 err in between the Funds Net Asset Value and the Index.
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 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.
Top 10 Holdings
11.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.54% |
| Shimizu Corporation | 1803 | 1.20% |
| Ciena Corporation | CIEN | 1.19% |
| Ebara Corporation | 6361 | 1.16% |
| Ubiquiti Inc. | UI | 1.15% |
| Ørsted A/S | ORSTED | 1.14% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.13% |
| Koninklijke KPN N.V. | KPN | 1.12% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.12% |
| MTR Corp Ltd | 66.HK | 1.11% |