LU2365458145
LU2365458145
BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY [UCITS ETF, C]
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About this ETF
Der BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR bildet den ECPI Global ESG Hydrogen Economy Index nach. Der ECPI Global ESG Hydrogen Economy Index bietet Zugang zu Unternehmen aus aller Welt, die auf dem Gebiet der nachhaltigen Nutzung von Wasserstoffressourcen führend sind. Auch andere ESG-Kriterien und die Prinzipien des UN Global Compact fließen in den Auswahlprozess ein. Die ausgewählten Titel werden im Index gleichgewichtet.
TER
0.3%
Total Expense Ratio per year
Fund Size
€18.61M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.5
Weighted Fwd P/E
17.15
💰 Revenue Estimates
Current Year CY
+7.01% ⌀ 13 Analysts Coverage
Next Year NY
+7.69% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+58.43% ⌀ 13 Analysts Coverage
Next Year NY
+14.67% ⌀ 13 Analysts Coverage
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BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF EUR, C]
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BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [UCITS ETF, C]
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BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY [UCITS ETF, C]
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15.38 USD
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BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY [UCITS ETF USD, C]
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/04/2022 (4 yrs)
Index Group
ECPI Thematic ESG Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Hydrogen Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 83/100 High (Broad Diversification)
Diversification Score
83/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.7 analysts)
⚠️ Sector concentration: 39% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).