BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (EPA:ENG)

Assets	480.52M
Expense Ratio	0.35%
PE Ratio	17.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.32%

Volume	1
Open	101.55
Previous Close	101.48
Day's Range	101.55 - 101.57
52-Week Low	84.74
52-Week High	103.80
Beta	n/a
Holdings	100
Inception Date	Nov 3, 2023

About ENG

XU61.DE was created on 2023-11-03 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 ESGnInfrastructure Equity (NR) Index (the Index) (Bloomberg: GALPHGIN Index) while aiming to minimisenthe 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 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2,338.78%.

Top 10 Holdings

12.34% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	1.36%
Ramsay Health Care Limited	RHC	1.34%
NTT, Inc.	9432	1.25%
China Merchants Port Holdings Company Limited	0144	1.24%
Cleanaway Waste Management Limited	CWY	1.22%
AT&T Inc.	T	1.21%
Lumentum Holdings Inc.	LITE	1.21%
Sumitomo Heavy Industries, Ltd.	6302	1.18%
Paramount Skydance Corporation	PSKY	1.17%
Guangdong Investment Limited	0270	1.17%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error