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BLUSD ETF · BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF
The BLUSD 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 BLUSD 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
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$13.42
1M perf.
-3.60%
1M flows
N/A
AuM
€1.4M
E/R
0.31%
Rating
Not rated
ESG Consensus®
BLUSD
$13.42
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BLUSD
$13.51
+5.32%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60%  | +5.32%  | +18.87%  | +37.63% | N/A | -5.96% | +4.21% | +4.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2533813296
AuM
€1.4M
E/R
0.31%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$13.51
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
1/19/2023
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Germany
Italy
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€99M
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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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-0.56%
E/R
0.31%
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1M perf.
-9.31%
E/R
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T3MP
1M perf.
-5.35%
E/R
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REUSE
1M perf.
-3.39%
E/R
0.3%
RIZF
1M perf.
-8.86%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.32% | +18.87% | +37.63% | N/A |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
25.87%
Switzerland
9.57%
Denmark
8.29%
Germany
8.03%
Japan
6.36%
Spain
5.99%
France
5.84%
Italy
4.25%
Norway
3.95%
Other
21.85%
Sectors
Industrials
42.04%
Utilities
18.49%
Consumer Staples
14.37%
Consumer Discretionary
7.47%
Materials
5.86%
Information Technology
4.00%
Health Care
3.81%
Real Estate
2.01%
Unavailable
1.96%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
PRYSMIAN
NIPPON SUISAN
DARLING INGREDIENTS INC
SIEMENS ENERGY AG
ORSTED
CK HUTCHISON HLDGS LTD
APPLIED MATERIAL
MARUHA NICHIRO CORP
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E.ON
ALFA LAVAL
VESTAS WIND SYSTEMS
ENGIE
NATIONAL GRID
DSV AS
VEOLIA ENVIRONNEMENT VE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BLUSD 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.
BLUSD’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
79.83% of holdings have positive scoring
20.17% of holdings have negative scoring
19.36%
44.62%
15.85%
7.59%
12.58%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about BLUSD
What does BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF, BLUSD, invest in?
BLUSD is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets Equities.
Which benchmark or index does BLUSD replicate?
BLUSD tracks the ECPI Global ESG Blue Economy NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of BLUSD?
BLUSD carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was BLUSD launched?
BLUSD was introduced to the market on January 19, 2023. It trades on France, among other exchanges
Who is the ETF issuer of BLUSD?
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF, BLUSD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does BLUSD have multiple share classes?
Yes, BLUSD 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 BLUSD?
BLUSD oversees €1.4M in assets as of March 12, 2026.
How has BLUSD performed lately?
Based on data from March 12, 2026, BLUSD returned -3.60% over the past month, 5.32% over the last three months and 4.21% year-to-date.
Does BLUSD distribute dividends?
BLUSD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BLUSD?
As of January 31, 2026, BLUSD has significant geographic allocations in USA, Switzerland and Denmark.
In which sector or theme does BLUSD invest in?
As of January 31, 2026, BLUSD focuses largely on Industrials, Utilities and Consumer Staples.
How many securities does BLUSD hold and how diversified is it?
As of January 31, 2026, BLUSD holds 50 positions in its portfolio, with 32.36% of assets concentrated in its top 15 holdings.
What are the main positions in BLUSD?
As of January 31, 2026, BLUSD top three holdings include PRYSMIAN, NIPPON SUISAN and DARLING INGREDIENTS INC.
What is the base currency of BLUSD?
The base currency of BLUSD is USD.
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