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

Assets	596.24M
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	+16.22%

Volume	354
Open	16.18
Previous Close	16.16
Day's Range	16.16 - 16.18
52-Week Low	13.79
52-Week High	16.72
Beta	n/a
Holdings	100
Inception Date	Nov 3, 2023

About ENGUS

ENGUS.PA was created on 2023-01-18 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: Sector Equity Infrastructure
• Stock Exchange: Euronext Paris
• Ticker Symbol: ENGUS

Performance

ENGUS had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1,164.90%.

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

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