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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$14.12
1M perf.
+6.75%
1M flows
N/A
AuM
€1.4M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
BLUSD
$14.12

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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BLUSD
$14.07
+4.57%
Developed Market Blended Cap
+2.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.75%
icon
+4.57%
icon
+23.47%
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+32.38%
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N/A
+4.92%
+4.92%
+8.49%
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Flows

Key fund info

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Main characteristics
ISIN
LU2533813296
AuM
€1.4M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$14.07
1D NAV change
+0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
1/19/2023
Jurisdiction
Luxembourg
Distribution
Luxembourg
Austria
France
Germany
United Kingdom
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
ECPI Global ESG Blue Economy Index
Asset class
Factors
N/A
Share class info
USD 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

3M1Y3Y5Y
Returns
+4.57%
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+23.47%
icon
+32.38%
icon
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
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
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.25B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%

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 0.3%, 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 Luxembourg, 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 April 23, 2026.

How has BLUSD performed lately?

Based on data from April 23, 2026, BLUSD returned 6.75% over the past month, 4.57% over the last three months and 8.49% 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 March 31, 2026, BLUSD has significant geographic allocations in USA, Switzerland and Denmark.

In which sector or theme does BLUSD invest in?

As of March 31, 2026, BLUSD focuses largely on Industrials, Utilities and Consumer Staples.

How many securities does BLUSD hold and how diversified is it?

As of March 31, 2026, BLUSD holds 50 positions in its portfolio, with 34.19% of assets concentrated in its top 15 holdings.

What are the main positions in BLUSD?

As of March 31, 2026, BLUSD top three holdings include DARLING INGREDIENTS INC, NIPPON SUISAN and ORSTED.

What is the base currency of BLUSD?

The base currency of BLUSD is USD.

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