SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ENGU.L

BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD

$16.42 ▼ 0.01%

−$0.00 TODAY

FUND FACTS

Manager BNP Paribas

Assets $611.11M

Expense ratio 0.31%

Inception Nov 3, 2023

Asset class Global Equity

Holdings 0

Volume 739

Avg volume 2.07K

ABOUT THIS FUND

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.

PRICE

$16.42 ▼ DOWN 0.01% (−$0.00)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.57% OF THE FUND

Industrials 38.57%

Technology 16.09%

Real Estate 15.42%

Utilities 13.98%

Communication Services 12.82%

Healthcare 1.06%

Consumer Cyclical 1.04%

Basic Materials 1.03%

BY REGION

UNITED STATES IS 37.37% OF THE FUND

United States 37.37%

Japan 10.01%

France 9.82%

Australia 8.21%

United Kingdom 6.91%

Spain 5.83%

Hong Kong 4.23%

Italy 3.85%

Canada 2.21%

Netherlands 1.92%

Sweden 1.91%

Switzerland 1.89%

Belgium 1.13%

Portugal 1.04%

New Zealand 1.00%

Denmark 0.92%

Germany 0.89%

Finland 0.85%