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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 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$15.55
1M perf.
-2.52%
1M flows
+€551K
AuM
€25M
E/R
0.31%
Rating
Not rated
ESG Consensus®
ENGUS
$15.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ENGUS
$15.59
+6.90%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.52%  | +6.90%  | +34.27% | +61.67%  | N/A | -5.65% | +6.18% | +6.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0006O3TTP9
AuM
€25M
E/R
0.31%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$15.59
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
1/19/2023
Jurisdiction
Ireland
Distribution
Spain
France
Germany
Switzerland
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€426M
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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Enterprise
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E/R
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E/R
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.90% | +34.27% | +61.67% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
36.16%
France
10.05%
Japan
9.95%
Australia
7.04%
Spain
5.88%
United Kingdom
5.18%
Hong Kong
4.30%
Switzerland
3.09%
Italy
3.02%
Other
15.34%
Sectors
Industrials
33.94%
Utilities
16.38%
Communication Services
15.08%
Information Technology
14.61%
Real Estate
13.07%
Materials
2.15%
Health Care
1.89%
Unavailable
2.88%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
SUN HUNG KAI PROPS
MTR CORPORATION
TELEFONAKTIEBOLAGET LM ERICSSON
KURITA WATER
ORSTED
SULZER
EBARA
ORANGE
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LUMENTUM HOLDINGS
SIMS LIMITED
UMICORE
AKAMAI TECHNOLOGIES
KPN-KON.NV
ENERGIAS DE PORTUGAL
EQUINIX INC COMMON STOCK REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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.
ENGUS’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
73.22% of holdings have positive scoring
26.78% of holdings have negative scoring
18.30%
34.14%
20.78%
5.41%
21.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
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 Spain, 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 March 12, 2026.
How has ENGUS performed lately?
Based on data from March 12, 2026, ENGUS returned -2.52% over the past month, 6.90% over the last three months and 6.18% year-to-date.
What are the latest inflows or outflows for ENGUS?
As of March 12, 2026, ENGUS recorded net flows of +€543K over the last month and +€543K 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 January 31, 2026, ENGUS has significant geographic allocations in USA, France and Japan.
In which sector or theme does ENGUS invest in?
As of January 31, 2026, ENGUS focuses largely on Industrials, Utilities and Communication Services.
How many securities does ENGUS hold and how diversified is it?
As of January 31, 2026, ENGUS holds 100 positions in its portfolio, with 16.34% of assets concentrated in its top 15 holdings.
What are the main positions in ENGUS?
As of January 31, 2026, ENGUS top three holdings include SUN HUNG KAI PROPS, MTR CORPORATION and TELEFONAKTIEBOLAGET LM ERICSSON.
What is the base currency of ENGUS?
The base currency of ENGUS is USD.
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