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BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation

ECPI Global ESG Infrastructure Equity

Equities Sustainable (ESG)
ISIN
IE0006O3TTP9
Issuer
BNP Paribas Easy
TER
0.31%
Latest closing price
N/A
Fund Size
€40 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3EXC9 / BJLB
Cheapest of 2 ETFs tracking the ECPI Global ESG Infrastructure Equity (by TER).

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 Infrastructure UCITS ETF USD Capitalisation (ISIN IE0006O3TTP9) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: ECPI Global ESG Infrastructure Equity. Its ongoing charges (TER) are 0.31% per year. The fund size is €40 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.11.2023 (2 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

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 / etfdb
Sector Breakdown
  • Industrials 37.6%
  • Technology 15.9%
  • Financials 14.4%
  • Utilities 14.0%
  • Telecommunication 11.3%
  • Basic materials 2.1%
  • Consumer discretionary 1.8%
  • Consumer staples 1.1%
  • Health care 1.1%
  • Other 0.9%
Country Breakdown
  • United States 37.5%
  • Japan 10.1%
  • France 9.5%
  • Australia 8.4%
  • United Kingdom 7.0%
  • Spain 5.8%
  • Hong Kong 4.3%
  • Italy 3.9%
  • Canada 2.2%
  • Sweden 1.9%
  • All others 9.6%

Holdings

Showing 10 holdings that together make up 11.1 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 Central Japan Railway Co. JP3566800003 – – 1.17 %
2 China Merchants Port Holdings Co., Ltd. HK0144000764 – – 1.15 %
3 Aéroports de Paris FR0010340141 – – 1.12 %
4 Guangdong Investment HK0270001396 – – 1.12 %
5 East Japan Railway Co. JP3783600004 – – 1.10 %
6 Stockland AU000000SGP0 – – 1.10 %
7 GoDaddy US3802371076 – – 1.09 %
8 Cellnex Telecom SA ES0105066007 – – 1.09 %
9 NTT, Inc. JP3735400008 – – 1.09 %
10 West Japan Railway Co. JP3659000008 – – 1.08 %
Cost calculator
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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 Infrastructure Equity – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation This fund 0.31% €40 m Accumulating
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 0.31% €472 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation

The total expense ratio (TER) of the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation is 0.31% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation tracks the ECPI Global ESG Infrastructure Equity. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation is €40 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.