evenfolioETF Details
BNP Paribas·UCITS · Ireland·Equity·Accumulating
BNP ECPI Global Infra ESG UCITS ETF (XU61)
- Price (USD)
- $112.95
- —30 Sept 2026
- Share class assets
- $533.6M
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 13.1%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
BNP ECPI Global Infra ESG UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -2.7% | +0.5% | +6.0% | +13.1% | — | — | — | +18.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Equity
- Ticker
- XU61
- ISIN
- IE000FF2EBQ8
- WKN
- A3EWYS
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 7 Nov 2023 (2.9 years)
- Expense ratio
- —
- Share class assets
- $533.6M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XU61) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- XEEW · Xtrackers World Equity Enhanced Active UCITS ETFXtrackers · $532.5M · ER 0.25%
- XDNY · Xtrackers MSCI Japan ESG Screened UCITS ETFXtrackers · $528.8M · ER 0.15%5Y 9.0%
- XDNG · XTRACKERS (IE) PUBLIC LIMITED COMPANY 2D – GBP HedgedXtrackers · $528.8M · ER 0.25%5Y 19.7%
- XDNE · Xtrackers MSCI Japan Screened UCITS ETFXtrackers · $528.8M · ER 0.25%5Y 17.8%
- XDNU · XTRACKERS (IE) PUBLIC LIMITED COMPANY 4C – USD HedgedXtrackers · $528.8M · ER 0.25%5Y 20.9%
- IBZL · iShares MSCI Brazil UCITS ETF USD DistiShares · $518.8M · ER 0.74%5Y 11.0%