BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (ETR:XU61)

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	+19.47%

Volume	377
Open	101.54
Previous Close	101.18
Day's Range	101.54 - 101.90
52-Week Low	84.61
52-Week High	104.04
Beta	0.56
Holdings	100
Inception Date	Nov 3, 2023

About XU61

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: Deutsche Börse Xetra
• Ticker Symbol: XU61
• Provider: BNP Paribas
• Index Tracked: ECPI Global ESG Infrastructure Equity Index - EUR

Performance

XU61 had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.

Top 10 Holdings

12.37% of assets

Name	Symbol	Weight
Ramsay Health Care Limited	RHC	1.36%
Okta, Inc.	OKTA	1.33%
NTT, Inc.	9432	1.25%
China Merchants Port Holdings Company Limited	0144	1.24%
Lumentum Holdings Inc.	LITE	1.23%
Sumitomo Heavy Industries, Ltd.	6302	1.23%
Cleanaway Waste Management Limited	CWY	1.22%
AT&T Inc.	T	1.20%
Guangdong Investment Limited	0270	1.17%
MongoDB, Inc.	MDB	1.15%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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