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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 | €474.43M |
| P/E ratio | 17.52 |
| P/B ratio | 2.01 |
| Inception date | 11/03/2023 |
| 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 |
|---|---|
| 1.59% | |
| 1.43% | |
| 1.38% | |
| 1.34% | |
| 1.30% | |
| 1.29% | |
| 1.27% | |
| 1.23% | |
| 1.23% | |
| 1.21% |
As of 10/21/2026
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 | 40.14% |
Japan | 10.35% |
France | 8.99% |
Australia | 8.31% |
United Kingdom | 5.98% |
Spain | 5.66% |
Italy | 2.75% |
China | 2.55% |
Hong Kong | 2.05% |
Sweden | 1.93% |
