BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (BIT:EENG)
Italy · Delayed Price · Currency is EUR 101.95
+0.39 (0.38%)
Jul 20, 2026, 5:35 PM CET
24.50% (1Y)
| Assets | 469.50M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.37% |
| Volume | 3,829 |
| Open | 101.61 |
| Previous Close | 101.56 |
| Day's Range | 101.61 - 102.15 |
| 52-Week Low | 81.51 |
| 52-Week High | 103.96 |
| Beta | 0.59 |
| Holdings | 99 |
| Inception Date | Feb 5, 2016 |
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 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.
Top 10 Holdings
16.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.23% |
| Ciena Corporation | CIEN | 1.78% |
| Palo Alto Networks, Inc. | PANW | 1.74% |
| Nokia Oyj | NOKIA | 1.68% |
| Okta, Inc. | OKTA | 1.54% |
| Twilio Inc. | TWLO | 1.54% |
| F5, Inc. | FFIV | 1.49% |
| Cisco Systems, Inc. | CSCO | 1.47% |
| Telecom Italia S.p.A. | TIAOF | 1.36% |
| Sims Limited | SGM | 1.29% |