1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €476.4M |
| P/E ratio | 18.39 |
| P/B ratio | 2.15 |
| Inception date | 02/05/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XU61.DE |
Mil | EENG.MI |
Frankfurt | XU61.F |
Hamburg | XU61.HM |
Düsseldorf | XU61.DU |
Milan | EENG.MI |
Paris | ENG.PA |
SIX | ENGEU.SW |
München | XU61.MU |
Composition
| Holdings | Share |
|---|---|
| 1.31% | |
| 1.24% | |
| 1.19% | |
| 1.18% | |
| 1.18% | |
| 1.17% | |
| 1.16% | |
| 1.15% | |
| 1.13% | |
| 1.13% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 35.88% |
Information Technology | 16.77% |
Utilities | 15.41% |
Communication Services | 14.08% |
Real Estate | 12.92% |
Health Care | 3.91% |
Top countries
| Country | Share |
|---|---|
USA | 38.12% |
Japan | 9.98% |
France | 9.78% |
Australia | 6.96% |
Spain | 5.89% |
United Kingdom | 5.09% |
Switzerland | 3.05% |
Italy | 3.04% |
Canada | 3.02% |
Hong Kong | 2.09% |
Discover assets
Shareholders of BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR also invest in the following assets
