BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (BIT:EENG)
Italy · Delayed Price · Currency is EUR 98.06
+0.48 (0.49%)
Mar 16, 2026, 5:35 PM CET
26.74% (1Y)
| Assets | 406.82M |
| Expense Ratio | 0.30% |
| PE Ratio | 20.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.04% |
| Volume | 2,483 |
| Open | 97.63 |
| Previous Close | 97.58 |
| Day's Range | 97.50 - 98.37 |
| 52-Week Low | 70.57 |
| 52-Week High | 100.68 |
| Beta | 0.58 |
| 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 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.
Top 10 Holdings
12.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.86% |
| Ciena Corporation | CIEN | 1.35% |
| Ubiquiti Inc. | UI | 1.25% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.23% |
| Swisscom AG | SCMN | 1.18% |
| Koninklijke KPN N.V. | KPN | 1.15% |
| Equinix, Inc. | EQIX | 1.15% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.13% |
| Orange S.A. | ORA | 1.12% |
| Nokia Oyj | NOKIA | 1.12% |