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
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EUR
ISIN
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IE000FF2EBQ8
Trading on
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XETRA
Ticker
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XU61
Fund manager
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BNP PARIBAS ASSET MANAGEMENT Europe
Key facts & metrics
BasicAdvanced
Fund size
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€351M
Income
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Distributing
Expense Ratio
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31.00%
Dividend Yield
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2.90291
Valuation
Price to prospective earnings
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17.47
Price to book
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1.54
Price to sales
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1.92
Price to cashflow
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7.04
Price
52-week High
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€96.06
52-week Low
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€70.54
50-day moving average
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€90.92
200-day moving average
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€85.53
Technicals
YTD
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4.96%
Year 1
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18.00%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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6.40%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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6.59%
Historical earnings
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10.11%
Sales
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2.19%
Cash flow
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2.64%
Book value
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-0.13%
Sector breakdown
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Industrials

% 38,29

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Communication

% 15,32

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Technology

% 15,08

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Utilities

% 14,39

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Real Estate

% 13,92

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Healthcare

% 1,95

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Materials

% 1,05

Regional breakdown

North America

% 40,40

Europe

% 32,42

Asia

% 14,08

Australia

% 7,96

UK

% 5,14

Top 10 Holdings
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Lumentum Holdings Inc

3.59%

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Ciena

2.58%

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Warner Bros Discovery Inc

2.16%

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MongoDB

1.87%

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Shimizu Corp.

1.38%

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InterDigital Inc

1.26%

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Ubiquiti Networks Inc

1.21%

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Nokia Oyj

1.18%

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Telecom Italia S.p.A.

1.15%

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JB Hunt Transport Services Inc

1.15%

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.

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FAQs

What is the name of XU61?
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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?
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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?
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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
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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?
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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?
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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?
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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?
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The fund manager of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR is BNP PARIBAS ASSET MANAGEMENT Europe.

What is the fund size of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR?
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The fund size of BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR is €351M.