BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap

ISINLU2194447293
TickerBJLE.XETRA
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Total annual cost
0.35%

TER 0.30% + transaction cost 0.05%

Category
ETF
Data available from
Oct 31, 2020
Underlying assets
50

Metrics at a glance

CAGR
+11.53%
Volatility
14.43%
Sharpe
0.66
Sortino
0.68
Calmar
0.55
Ulcer Index
6.25
Max Drawdown
17.40%
VaR 95%
5.69%
VaR 99%
8.39%
% Positive Months
63.77%

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 Blue Economy UCITS ETF Cap

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

30.4%
9.8%
8.0%
7.9%
6.2%
6.0%
5.9%
5.9%
4.2%
3.8%

Top holdings

Top 10 Weight

23.5%

Total Assets

50

HHI

0.000

  1. Darling Ingredients
    3.0%
  2. Nissui
    2.4%
  3. Siemens Energy AG Ordinary Shares
    2.3%
  4. Umios
    2.3%
  5. Orient Overseas (International)
    2.3%
  6. Orsted AS
    2.3%
  7. Engie
    2.3%
  8. Garmin
    2.2%
  9. Prysmian SpA
    2.2%
  10. Applied Materials
    2.2%

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