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ASR1 - BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF (USD) (Acc) (LU2533813296)

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(%)
LU2533813296
ASR1 ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
14/09/2020
Inception Date
No
Dividend payments
CECGMS
CFI
ASR1
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
ECPI Global ESG Blue Economy Index
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 25/08/2026, XETRA

  • YTD
    4.88 %
  • 1M
    -3.41 %
  • 3M
    -3.45 %
  • 6M
    11.88 %
  • 1Y
    13.67 %
  • 3Y
    34.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF seeks to replicate the performance of the ECPI Global ESG Blue Economy Index, composed of companies that are best placed to seize the opportunities offered by the sustainable use of ocean resources, with a positive Environmental, Social and Governance (ESG) rating.

ASR1 profile

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 14.09.2020 with unique ISIN - LU2533813296. Main exchange is XETRA and ticker symbol is ASR1. The total expense ratio is 0.31%. The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ASR1 on 20/08/2026

Download structure in Excel
Paper Value
SITC INTERNATIONAL HOLDINGS LTD 2.69%
NIPPON YUSEN 2.53%
ORIENT OVERSEAS (INTERNATIONAL) LT 2.5%
ARCADIS NV 2.5%
A P MOLLER MAERSK CLASS B 2.47%
VESTAS WIND SYSTEMS 2.37%
GARMIN 2.33%
SALMAR 2.21%
GEBERIT AG 2.16%
MOWI 2.13%
DARLING INGREDIENTS 2.11%
RELX PLC 2.06%
EDP ENERGIAS DE PORTUGAL 2.04%
SUZUKI MOTOR 2.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI 2.03%
AMERICAN WATER WORKS 2.02%
SIEMENS ENERGY N AG 2.01%
ECOLAB 2%
KUEHNE UND NAGEL INTERNATIONAL AG 2%
SYMRISE AG 1.99%
BRAMBLES 1.99%
TOYO SUISAN LTD 1.98%
HILTON WORLDWIDE HOLDINGS INC 1.98%
CK HUTCHISON HOLDINGS 1.95%
INGERSOLL RAND INC 1.95%
EQUITY LIFESTYLE PROPERTIES REIT I 1.95%
ALFA LAVAL 1.93%
KYOCERA 1.93%
ZOETIS INC CLASS A 1.92%
SGS SA 1.91%
REPUBLIC SERVICES INC 1.9%
TERNA RETE ELETTRICA NAZIONALE 1.9%
NATIONAL GRID PLC 1.88%
IBERDROLA 1.88%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.88%
FIRST SOLAR 1.86%
GIVAUDAN SA 1.86%
ENGIE SA 1.86%
CARNIVAL CORP LTD 1.84%
VEOLIA ENVIRON. SA 1.84%
WASTE MANAGEMENT INC 1.84%
PRYSMIAN 1.82%
DANONE SA 1.82%
XYLEM INC 1.81%
OERSTED 1.78%
LINDE PLC 1.78%
APPLIED MATERIAL INC 1.66%
ADIDAS N AG 1.63%
DSV 1.62%
MASTEC INC 1.45%
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Other shares of this fund

BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF (EUR) (Acc)
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