BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR

ISINIE000FF2EBQ8
TickerXU61.XETRA
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Total annual cost
0.34%

TER 0.31% + transaction cost 0.03%

Category
ETF
Data available from
Feb 28, 2015
Underlying assets
100

Metrics at a glance

CAGR
+6.85%
Volatility
21.65%
Sharpe
0.22
Sortino
0.25
Calmar
0.09
Ulcer Index
15.71
Max Drawdown
53.37%
VaR 95%
7.87%
VaR 99%
14.80%
% Positive Months
54.14%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

38.1%
10.0%
9.8%
7.0%
5.9%
5.1%
3.0%
3.0%
3.0%
2.1%

Top holdings

Top 10 Weight

13.5%

Total Assets

100

HHI

0.000

  1. Lumentum Holdings
    2.1%
  2. Ciena
    1.7%
  3. Ubiquiti
    1.3%
  4. Nokia Oyj
    1.2%
  5. Equinix
    1.2%
  6. Akamai Technologies
    1.2%
  7. Sun Hung Kai Properties
    1.2%
  8. Orange
    1.2%
  9. Koninklijke KPN
    1.2%
  10. Orsted AS
    1.2%

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