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ENG ETF · BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF
The ENG Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: ECPI Global ESG Infrastructure Index. The ENG ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.43%
Last price
€102.00
1M perf.
+3.17%
1M flows
+€44M
AuM
€470M
TER
0.31%
Rating
ESG Consensus®
ENG
€102.00
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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ENG
€100.98
+7.74%
Developed Market Blended Cap
+5.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.17%  | +7.74%  | +27.24%  | +49.94% | +55.63% | +0.97% | +5.82% | +12.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000FF2EBQ8
AuM
€470M
TER
0.31%
Replication rating
ESG Consensus®
More details
NAV
5/5/2026
€100.97
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/6/2007
Jurisdiction
Ireland
Distribution
France
Germany
Netherlands
Spain
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€495M
Decimalisation of shares
No
Investment strategy
The objective of this ETF is to replicate as closely as possible the performance of the NMX® 30 Infrastructure Global Net Total Return index, both upwards and downwards, offering investors access to the equity markets included in this index. It is managed through "physical replication". The minimum recommended investment horizon is five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ENGUS
1M perf.
+4.35%
TER
0.31%
IDIN
1M perf.
+1.04%
TER
0.65%
MAGI
1M perf.
+1.38%
TER
0.4%
IFRA
1M perf.
+2.13%
TER
0.2%
GLIN
1M perf.
-0.44%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.74% | +27.24% | +49.94% | +55.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
37.42%
France
10.00%
Japan
9.30%
Australia
6.65%
Spain
6.17%
United Kingdom
5.21%
Hong Kong
4.27%
Italy
3.08%
Switzerland
3.04%
Other
14.88%
Sectors
Industrials
32.41%
Utilities
16.85%
Information Technology
15.88%
Communication Services
15.72%
Real Estate
12.80%
Health Care
1.92%
Materials
1.80%
Unavailable
2.62%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
LUMENTUM HOLDINGS
CIENA
EQUINIX INC COMMON STOCK REIT
UBIQUITI INC
KPN-KON.NV
NOKIA
AT&T
ORANGE
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AKAMAI TECHNOLOGIES
SUN HUNG KAI PROPS
TELEFONAKTIEBOLAGET LM ERICSSON
ORSTED
ACCIONA SA
ENGIE
BT GROUP
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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 ENG 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.
ENG’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
75.38% of holdings have positive scoring
24.63% of holdings have negative scoring
13.13%
39.60%
22.65%
5.20%
19.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ENG
N/A
Replication quality
Calculated over 12m, as of April 30, 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
171
Total AuM
€46.04B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.185%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.4B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.43B |
Frequently asked questions about ENG
What does BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF, ENG, invest in?
ENG is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets Equities.
Which benchmark or index does ENG replicate?
ENG tracks the ECPI Global ESG Infrastructure NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ENG?
ENG carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was ENG launched?
ENG was introduced to the market on September 6, 2007. It trades on France, among other exchanges
Who is the ETF issuer of ENG?
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF, ENG, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ENG have multiple share classes?
Yes, ENG 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 ENG?
ENG oversees €470M in assets as of May 5, 2026.
How has ENG performed lately?
Based on data from May 5, 2026, ENG returned 3.17% over the past month, 7.74% over the last three months and 12.33% year-to-date.
What are the latest inflows or outflows for ENG?
As of May 5, 2026, ENG recorded net flows of +€44M over the last month and +€98M year-to-date.
Does ENG distribute dividends?
ENG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ENG?
As of March 31, 2026, ENG has significant geographic allocations in USA, France and Japan.
In which sector or theme does ENG invest in?
As of March 31, 2026, ENG focuses largely on Industrials, Utilities and Information Technology.
How many securities does ENG hold and how diversified is it?
As of March 31, 2026, ENG holds 100 positions in its portfolio, with 18.70% of assets concentrated in its top 15 holdings.
What are the main positions in ENG?
As of March 31, 2026, ENG top three holdings include LUMENTUM HOLDINGS, CIENA and EQUINIX INC COMMON STOCK REIT.
What is the base currency of ENG?
The base currency of ENG is EUR.
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