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

Italy flag Italy · Delayed Price · Currency is EUR
81.89
+0.17 (0.21%)
Jul 18, 2025, 5:35 PM CET
12.89%
Assets267.13M
Expense Ratio0.30%
PE Ratio19.98
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+12.08%
Volume1,782
Open81.77
Previous Close81.72
Day's Range81.54 - 81.89
52-Week Low70.57
52-Week High81.89
Beta0.53
Holdings97
Inception DateFeb 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 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Top 10 Holdings

13.85% of assets
NameSymbolWeight
E.ON SEEOAN1.54%
Umicore SAUMI1.51%
Acciona, S.A.ANA1.48%
Eiffage SAFGR1.44%
BT Group plcBT.A1.38%
Bouygues SAEN1.35%
Orange S.A.ORA1.34%
Vinci SADG1.29%
EDP, S.A.EDP1.27%
Engie SAENGI1.26%
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