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BNP Paribas Easy BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY (BLUS)
Open
$14.174
Previous close
$14.219
Trade high
$14.174
Income frequency
-
Year low
$12.922
Year high
$14.174
Replication method
Physical Full
Volume
50
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.3
ISIN
LU2533813296
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 21/05/2026 | % of assets |
|---|---|
| Prysmian SpA | 3.35 |
| Darling Ingredients Inc | 2.85 |
| Applied Materials Inc | 2.70 |
| Siemens Energy AG Ordinary Shares | 2.61 |
| Orsted AS | 2.52 |
| Pharma Mar SA | 2.38 |
| CK Hutchison Holdings Ltd | 2.35 |
| Nissui Corp | 2.29 |
| EDP Renewables SA | 2.24 |
| Orient Overseas (International) Ltd | 2.22 |
Investment objective
The investment objective of the sub-fund is to replicate the performance of the ECPI Global ESG Blue Economy (NR) Index* (Bloomberg: GALPHBEN Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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