BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (EPA:ENG)
France
· Delayed Price · Currency is EUR 76.55
+0.05 (0.06%)
At close: Apr 25, 2025, 5:30 PM CET
10.26% (1Y)
| Assets | 252.04M |
| Expense Ratio | 0.30% |
| 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 | +10.26% |
| Volume | 65 |
| Open | 76.78 |
| Previous Close | 76.50 |
| Day's Range | 76.55 - 76.85 |
| 52-Week Low | 69.43 |
| 52-Week High | 80.97 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Feb 5, 2016 |
About ENG
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 Euronext Paris
Ticker Symbol ENG
Provider BNP Paribas
Index Tracked ECPI Global ESG Infrastructure Equity Index - EUR
Performance
ENG had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
13.01% of assets| Name | Symbol | Weight |
|---|---|---|
| E.ON SE | EOAN | 1.52% |
| Eiffage SA | FGR | 1.42% |
| Bouygues SA | EN | 1.33% |
| Orange S.A. | ORA | 1.33% |
| Cellnex Telecom, S.A. | CLNX | 1.27% |
| East Japan Railway Company | 9020 | 1.23% |
| Hera S.p.A. | HER | 1.23% |
| Engie SA | ENGI | 1.23% |
| Vinci SA | DG | 1.22% |
| Iberdrola, S.A. | IBE | 1.22% |