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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.+4.52%
Last price
€102.81
1M perf.
+2.10%
1M flows
-€17M
AuM
€460M
TER
0.31%
Rating
ESG Consensus®
ENG
€102.81
Performance & flows
Segment for quartile rank
March 2, 2026 → June 1, 2026
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ENG
€102.58
+1.49%
Developed Market Blended Cap
+7.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.10%  | +1.49% | +26.29% | +54.14%  | +57.71% | +0.65% | +7.49% | +14.11%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000FF2EBQ8
AuM
€460M
TER
0.31%
Replication rating
ESG Consensus®
More details
NAV
6/1/2026
€102.57
1D NAV change
+0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/6/2007
Jurisdiction
Ireland
Distribution
Germany
France
Finland
Denmark
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€502M
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.
+1.31%
TER
0.31%
IDIN
1M perf.
-3.97%
TER
0.65%
IFRA
1M perf.
-0.04%
TER
0.2%
MAGI
1M perf.
-1.78%
TER
0.4%
GLIN
1M perf.
+0.49%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.49% | +26.29% | +54.14% | +57.71% |
| 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
38.37%
France
9.87%
Japan
9.01%
Australia
6.65%
Spain
6.09%
United Kingdom
5.01%
Hong Kong
4.29%
Italy
3.14%
Switzerland
2.74%
Other
14.83%
Sectors
Industrials
31.68%
Information Technology
17.86%
Utilities
16.41%
Communication Services
14.80%
Real Estate
13.13%
Materials
1.87%
Health Care
1.71%
Unavailable
2.55%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of April 30, 2026
LUMENTUM HOLDINGS
CIENA
NOKIA
UBIQUITI INC
EQUINIX INC COMMON STOCK REIT
SUN HUNG KAI PROPS
ORSTED
ACCIONA SA
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TELECOM ITALIA
DIGITAL REALTY REIT
ORANGE
F5 INC
KURITA WATER
EBARA
TELEFONAKTIEBOLAGET LM ERICSSON
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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 May 29, 2026
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ENG
N/A
Replication quality
Calculated over 12m, as of May 29, 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
218
Total AuM
€53.78B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.95B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.43B |
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.31B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
ANAV | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF | €2.53B |
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 Germany, 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 €460M in assets as of June 1, 2026.
How has ENG performed lately?
Based on data from June 1, 2026, ENG returned 2.10% over the past month, 1.49% over the last three months and 14.11% year-to-date.
What are the latest inflows or outflows for ENG?
As of June 1, 2026, ENG recorded net flows of -€17M over the last month and +€80M 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 April 30, 2026, ENG has significant geographic allocations in USA, France and Japan.
In which sector or theme does ENG invest in?
As of April 30, 2026, ENG focuses largely on Industrials, Information Technology and Utilities.
How many securities does ENG hold and how diversified is it?
As of April 30, 2026, ENG holds 100 positions in its portfolio, with 20.37% of assets concentrated in its top 15 holdings.
What are the main positions in ENG?
As of April 30, 2026, ENG top three holdings include LUMENTUM HOLDINGS, CIENA and NOKIA.
What is the base currency of ENG?
The base currency of ENG is EUR.
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