BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR
- ISIN
- LU2194447293
- Issuer
- BNP Paribas Easy
- TER
- 0.30%
- Latest closing price
- N/A
- Fund Size
- €97 m As of: Sep 30, 2026
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Replication Method
- Physical
- Base Currency
- EUR
- WKN / Ticker
- A2QCJJ / BJLE
Data availability
Data is available for 2 of 5 areas for this fund.
- Master data (TER, index, size): As of: Sep 30, 2026
- Closing price: not available
- Price history (at least 20 prices): not available
- Holdings: As of: Jul 31, 2026
- Risk figures: not available
Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.
At a glance
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR (ISIN LU2194447293) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: ECPI Global ESG Blue Economy. Its ongoing charges (TER) are 0.30% per year. The fund size is €97 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.
- Launch date 14.09.2020 (6 years)
- Number of Holdings 50
- Strategy Passive (index tracking)
- Base Currency EUR
- Currency hedging No
- Distribution Policy Accumulating
- Replication Method Physical
- Securities lending No
- Domicile LU
- UCITS Compliant Yes
Price development
Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.
Risk figures (12 months)
No calculated risk figures are available for this fund yet.
The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.
Documents
We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.
Tracking difference and tracking error
We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.
What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdbSector Breakdown
-
Industrials 45.6%
-
Utilities 15.1%
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Consumer staples 10.5%
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Consumer discretionary 9.7%
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Basic materials 9.7%
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Technology 5.3%
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Health care 2.0%
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Real estate 1.9%
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Cash 0.3%
Country Breakdown
-
United States 25.7%
-
Switzerland 10.2%
-
Japan 8.7%
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Denmark 8.6%
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France 7.2%
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Hong Kong 7.1%
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United Kingdom 5.8%
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Germany 5.6%
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Norway 4.7%
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Italy 3.7%
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All others 12.7%
Holdings
Showing 10 holdings that together make up 22.5 % of fund assets. (out of 50 holdings in total).
| # | Name | ISIN | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | Garmin | CH0114405324 | – | – | 2.40 % |
| 2 | Orient Overseas Intl | BMG677491539 | – | – | 2.34 % |
| 3 | SITC International Hldgs | KYG8187G1055 | – | – | 2.33 % |
| 4 | Nippon Yusen KK | JP3753000003 | – | – | 2.30 % |
| 5 | Arcadis NV | NL0006237562 | – | – | 2.30 % |
| 6 | SalMar ASA | NO0010310956 | – | – | 2.25 % |
| 7 | Mowi ASA | NO0003054108 | – | – | 2.20 % |
| 8 | Toyo Suisan Kaisha, Ltd. | JP3613000003 | – | – | 2.15 % |
| 9 | RELX | GB00B2B0DG97 | – | – | 2.13 % |
| 10 | Suzuki Motor Corp. | JP3397200001 | – | – | 2.13 % |
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.
Alternatives on the same index
Other ETFs tracking the ECPI Global ESG Blue Economy – cheapest first.| Name | TER | Fund Volume | Distribution |
|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR This fund | 0.30% | €97 m | Accumulating |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 0.30% | €1.0 m | Accumulating |
Frequently asked questions about the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR
All information without guarantee. It is provided for information purposes only and does not constitute investment advice.