BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (LON:ENGU)

Assets	n/a
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	+16.23%

Volume	646
Open	16.19
Previous Close	16.17
Day's Range	16.19 - 16.20
52-Week Low	13.77
52-Week High	16.76
Beta	0.77
Holdings	100
Inception Date	n/a

About ENGU

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ENGU

Performance

ENGU had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

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 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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