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ENGUS ETF · BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF

The ENGUS Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: ECPI Global ESG Infrastructure Index. The ENGUS 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
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
$16.21
1M perf.
+6.34%
1M flows
+€44K
AuM
€25M
E/R
0.31%
Rating
Not rated
ESG Consensus®
esg grade icon
ENGUS
$16.21

Performance & flows

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January 22, 2026 → April 22, 2026
0-50510%FEBMARAPRFEBMARAPR
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ENGUS
$16.21
+8.84%
Developed Market Blended Cap
+3.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.34%
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+8.84%
icon
+34.61%
icon
+59.06%
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N/A
+6.05%
+6.05%
+10.45%
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Flows

Key fund info

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Main characteristics
ISIN
IE0006O3TTP9
AuM
€25M
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E/R
0.31%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$16.21
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
1/19/2023
Jurisdiction
Ireland
Distribution
Italy
Austria
Finland
Spain
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
ECPI Global ESG Infrastructure Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€485M
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.84%
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+34.61%
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+59.06%
icon
N/A
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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ENGUS 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.


ENGUS’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
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

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.22B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%

Frequently asked questions about ENGUS

What does BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF, ENGUS, invest in?

ENGUS is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets Equities.

Which benchmark or index does ENGUS replicate?

ENGUS tracks the ECPI Global ESG Infrastructure NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of ENGUS?

ENGUS carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was ENGUS launched?

ENGUS was introduced to the market on January 19, 2023. It trades on Italy, among other exchanges

Who is the ETF issuer of ENGUS?

BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF, ENGUS, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does ENGUS have multiple share classes?

Yes, ENGUS 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 ENGUS?

ENGUS oversees €25M in assets as of April 22, 2026.

How has ENGUS performed lately?

Based on data from April 22, 2026, ENGUS returned 6.34% over the past month, 8.84% over the last three months and 10.45% year-to-date.

What are the latest inflows or outflows for ENGUS?

As of April 22, 2026, ENGUS recorded net flows of +€49K over the last month and +€592K year-to-date.

Does ENGUS distribute dividends?

ENGUS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ENGUS?

As of March 31, 2026, ENGUS has significant geographic allocations in USA, France and Japan.

In which sector or theme does ENGUS invest in?

As of March 31, 2026, ENGUS focuses largely on Industrials, Utilities and Information Technology.

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

As of March 31, 2026, ENGUS holds 100 positions in its portfolio, with 18.70% of assets concentrated in its top 15 holdings.

What are the main positions in ENGUS?

As of March 31, 2026, ENGUS top three holdings include LUMENTUM HOLDINGS, CIENA and EQUINIX INC COMMON STOCK REIT.

What is the base currency of ENGUS?

The base currency of ENGUS is USD.

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