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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.-0.65%
Last price
$16.21
1M perf.
-1.80%
1M flows
-€955K
AuM
€41M
TER
0.31%
Rating
Not rated
ENGUS
$16.21
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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ENGUS
$16.24
+7.32%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.80%  | +7.32%  | +23.05%  | +58.36% | N/A | -1.80% | +6.22% | +10.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$16.24
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
1/19/2023
Jurisdiction
Ireland
Distribution
Finland
Germany
Denmark
Austria
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€511M
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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ENG
1M perf.
+0.32%
TER
0.31%
IDIN
1M perf.
+2.12%
TER
0.65%
IFRA
1M perf.
+2.44%
TER
0.2%
GLIN
1M perf.
+3.59%
TER
0.15%
MAGI
1M perf.
+0.81%
TER
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.32% | +23.05% | +58.36% | 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
38.89%
France
9.65%
Japan
8.39%
Australia
6.86%
Spain
6.09%
United Kingdom
5.47%
Hong Kong
4.05%
Italy
3.12%
Switzerland
2.78%
Other
14.70%
Sectors
Industrials
28.12%
Technology
19.71%
Utilities
13.61%
Telecommunications
13.01%
Finance
12.95%
Business Services
5.46%
Non-Energy Materials
2.50%
Consumer Services
2.33%
Healthcare
1.54%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€55.38B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.35B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.27B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.27B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.74B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.57B |
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 Finland, 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 €41M in assets as of June 29, 2026.
How has ENGUS performed lately?
Based on data from June 29, 2026, ENGUS returned -1.80% over the past month, 7.32% over the last three months and 10.62% year-to-date.
What are the latest inflows or outflows for ENGUS?
As of June 29, 2026, ENGUS recorded net flows of -€949K over the last month and +€15M 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 May 31, 2026, ENGUS has significant geographic allocations in USA, France and Japan.
In which sector or theme does ENGUS invest in?
As of May 31, 2026, ENGUS focuses largely on Industrials, Technology and Utilities.
How many securities does ENGUS hold and how diversified is it?
As of May 31, 2026, ENGUS holds 100 positions in its portfolio, with 22.01% of assets concentrated in its top 15 holdings.
What are the main positions in ENGUS?
As of May 31, 2026, ENGUS top three holdings include Lumentum Holdings, Inc., Ciena Corp. and Nokia Oyj.
What is the base currency of ENGUS?
The base currency of ENGUS is USD.
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