LU2194447293
LU2194447293
BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR seeks to track the ECPI Global ESG Blue Economy index. The ECPI Global ESG Blue Economy index tracks 50 companies from markets worldwide that are leading in the field of sustainable use of ocean resources. Other ESG criteria and the principles of the UN Global Compact are also part of the selection process. The selected securities are weighted equally in the index.
TER
0.3%
Total Expense Ratio per year
Fund Size
€97.49M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.56
Weighted Fwd P/E
20.27
💰 Revenue Estimates
Current Year CY
+7.09% ⌀ 15 Analysts Coverage
Next Year NY
+6.14% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.57% ⌀ 15 Analysts Coverage
Next Year NY
+9.14% ⌀ 15 Analysts Coverage
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BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF USD, C]
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BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY [UCITS ETF, C]
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/14/2020 (6 yrs)
Index Group
ECPI Thematic ESG Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
5Y Volatility
13.6% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.28
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.8 analysts)
⚠️ Sector concentration: 50% in "Industrials".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).