BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EURXU61

Capital at risk.

About BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000FF2EBQ8
Trading on
info
XETRA
Ticker
info
XU61
Fund manager
info
BNP Paribas
Key facts & metrics
BasicAdvanced
Fund size
info
€268M
income
info
Distributing
Expense Ratio
info
31.00%
Dividend Yield
info
3.48203
Valuation
Price to prospective earnings
info
15.74
Price to book
info
1.27
Price to sales
info
1.67
Price to cashflow
info
6.21
Price
52-week High
info
€81.20
52-week Low
info
€69.87
50-day moving average
info
€77.36
200-day moving average
info
€77.23
Technicals
YTD
info
0.17%
Year 1
info
10.75%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
10.19%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
7.61%
Historical earnings
info
5.47%
Sales
info
1.04%
Cash flow
info
11.09%
Book value
info
1.85%
Sector breakdown
sector logo

Industrials

% 32,10

sector logo

Utilities

% 23,13

sector logo

Real Estate

% 14,11

sector logo

Technology

% 13,68

sector logo

Communication

% 11,31

sector logo

Healthcare

% 4,64

sector logo

Consumer

% 1,03

Regional breakdown

North America

% 43,48

Europe

% 34,59

Asia

% 8,76

Australia

% 7,47

UK

% 5,70

Top 10 Holdings
provider logo
E.ON SE

1.31%

provider logo
Eiffage SA

1.29%

provider logo
Bouygues SA

1.24%

provider logo
Orange S.A.

1.2%

provider logo
Veolia Environnement VE SA

1.19%

provider logo
BT Group Plc

1.18%

provider logo
Okta

1.17%

provider logo
Consolidated Edison Inc

1.16%

provider logo
T-Mobile US

1.16%

provider logo
Vinci S.A.

1.16%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XU61?
Collapse

The name of XU61 is BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR.

What is the ticker of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR?
Collapse

The primary ticker of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR is XU61.

What is the ISIN of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR?
Collapse

The ISIN of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR is IE000FF2EBQ8.

What are the costs of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR
Collapse

The total expense ratio (TER) of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR amounts to 31.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR pay dividends?
Collapse

Yes, BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR does pay dividends.

What currency is BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR traded in?
Collapse

BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR is traded in EUR.

Is BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR an accumulating or distributing ETF?
Collapse

BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR is distributing.

Who is the fund manager of “BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR?
Collapse

The fund manager of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR is BNP Paribas.

What is the fund size of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR?
Collapse

The fund size of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR is €268M.