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BLUE ETF · BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF
The BLUE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: ECPI Global ESG Blue Economy Index. The BLUE ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
€17.94
1M perf.
+5.61%
1M flows
-€568K
AuM
€100M
E/R
0.3%
Rating
ESG Consensus®
BLUE
€17.94
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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BLUE
€17.95
+4.98%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.61%  | +4.98%  | +19.66% | +24.67% | +36.70% | +3.23% | +3.23% | +8.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2194447293
AuM
€100M
E/R
0.3%
Replication rating
ESG Consensus®
More details
NAV
4/23/2026
€17.96
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/14/2020
Jurisdiction
Luxembourg
Distribution
Luxembourg
Denmark
Netherlands
Italy
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€101M
Decimalisation of shares
No
Investment strategy
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the "Index") by investing in shares issued by companies making up the Index, while respecting the weightings of the Index (full replication), or in a sample of shares issued by companies making up the Index (optimized replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.98% | +19.66% | +24.67% | +36.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
26.28%
Switzerland
9.32%
Denmark
8.18%
Germany
8.10%
Japan
6.78%
Spain
6.40%
France
6.22%
Italy
4.32%
Norway
3.94%
Other
20.46%
Sectors
Industrials
40.66%
Utilities
19.75%
Consumer Staples
15.05%
Consumer Discretionary
7.28%
Materials
5.74%
Health Care
3.99%
Information Technology
3.69%
Real Estate
2.07%
Unavailable
1.78%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
DARLING INGREDIENTS INC
NIPPON SUISAN
ORSTED
ENGIE
ORIENT OVERSEAS
E.ON
MARUHA NICHIRO CORP
SIEMENS ENERGY AG
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PRYSMIAN
NIPPON YUSEN
EURODRIP
GARMIN
AMERICAN WATER WORKS
NATIONAL GRID
TERNA RETE ELETTRICA NAZIONALE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BLUE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BLUE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.29% of holdings have positive scoring
22.71% of holdings have negative scoring
16.91%
44.26%
16.12%
8.66%
14.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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BLUE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.21B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.43B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.33B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.16B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.2B |
Frequently asked questions about BLUE
What does BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF, BLUE, invest in?
BLUE is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets Equities.
Which benchmark or index does BLUE replicate?
BLUE tracks the ECPI Global ESG Blue Economy NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of BLUE?
BLUE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was BLUE launched?
BLUE was introduced to the market on September 14, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of BLUE?
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF, BLUE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does BLUE have multiple share classes?
Yes, BLUE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of BLUE?
BLUE oversees €100M in assets as of April 23, 2026.
How has BLUE performed lately?
Based on data from April 23, 2026, BLUE returned 5.61% over the past month, 4.98% over the last three months and 8.80% year-to-date.
What are the latest inflows or outflows for BLUE?
As of April 23, 2026, BLUE recorded net flows of -€568K over the last month and -€6.5M year-to-date.
Does BLUE distribute dividends?
BLUE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BLUE?
As of March 31, 2026, BLUE has significant geographic allocations in USA, Switzerland and Denmark.
In which sector or theme does BLUE invest in?
As of March 31, 2026, BLUE focuses largely on Industrials, Utilities and Consumer Staples.
How many securities does BLUE hold and how diversified is it?
As of March 31, 2026, BLUE holds 50 positions in its portfolio, with 34.19% of assets concentrated in its top 15 holdings.
What are the main positions in BLUE?
As of March 31, 2026, BLUE top three holdings include DARLING INGREDIENTS INC, NIPPON SUISAN and ORSTED.
What is the base currency of BLUE?
The base currency of BLUE is EUR.
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