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

Italy flag Italy · Delayed Price · Currency is EUR
81.04
-0.19 (-0.23%)
Jul 10, 2025, 6:57 PM CET
14.38%
Assets 267.71M
Expense Ratio 0.30%
PE Ratio 19.98
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +14.38%
Volume 328
Open 80.85
Previous Close 81.23
Day's Range 80.85 - 81.06
52-Week Low 70.57
52-Week High 81.81
Beta 0.53
Holdings 97
Inception Date Feb 5, 2016

About EENG

XU61.DE 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 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Top 10 Holdings

13.79% of assets
Name Symbol Weight
Acciona, S.A. ANA 1.52%
E.ON SE EOAN 1.50%
Umicore SA UMI 1.46%
Eiffage SA FGR 1.44%
BT Group plc BT.A 1.38%
Bouygues SA EN 1.36%
Orange S.A. ORA 1.35%
Vinci SA DG 1.27%
EDP, S.A. EDP 1.26%
Iberdrola, S.A. IBE 1.25%
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