BNP Paribas Easy ECPI Global Esg Infrastructure UCITS ETF (BIT: EENG)
Italy
· Delayed Price · Currency is EUR 76.36
-0.04 (-0.05%)
Sep 16, 2024, 5:28 PM CET
13.01% (1Y)
| Assets | 267.63M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.56% |
| Volume | 644 |
| Open | 75.72 |
| Previous Close | 76.40 |
| Day's Range | 75.72 - 76.47 |
| 52-Week Low | 68.60 |
| 52-Week High | 76.47 |
| Beta | 0.60 |
| Holdings | 101 |
| Inception Date | Feb 5, 2016 |
About EENG
ENG.PA was created on 2016-02-05 by BNP Paribas. The fund's investment portfolio concentrates primarily on theme equity. 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 error 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 12.56% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.
Top 10 Holdings
11.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Universal Health Services, Inc. | UHS | 1.17% |
| Warner Bros. Discovery, Inc. | WBD | 1.14% |
| HCA Healthcare, Inc. | HCA | 1.12% |
| Tenet Healthcare Corporation | THC | 1.12% |
| F5, Inc. | FFIV | 1.12% |
| Pentair plc | PNR | 1.08% |
| East Japan Railway Company | 9020 | 1.07% |
| Eversource Energy | ES | 1.07% |
| Edison International | EIX | 1.07% |
| Encompass Health Corporation | EHC | 1.06% |