BNP PARIBAS ASSET MANAGEMENT ISIN LU2365457923

BNP PARIBAS ASSET MANAGEMENT ECPI Global ESG Hydrogen Economy

BNP PARIBAS ASSET MANAGEMENT ECPI Global ESG Hydrogen Economy is a passive equity fund from BNP PARIBAS ASSET MANAGEMENT, ISIN LU2365457923.

  • Passive
  • Equity
  • Global
  • Fund size (GBP) £17.3M

<p>The Fund is an index-tracking passively managed fund.</p><br><br><p>The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the ECPI Global ESG Hydrogen Economy (NR) Index (Bloomberg: GALPHH2N index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of securities included in the Index (optimised replication), or by investing in a substitute basket, composed of, in

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+24.5% Q1
1 year return
+49.6% Q2
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.2%
  • 3 months −7.5%
  • Volatility, 3 years 15.6%
  • Ongoing charge (OCF)
  • Fund size (GBP) £17.3M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Industrials33.3%
Utilities30.1%
Materials20.7%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
United States27.2%
Japan13.3%
Germany7.8%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
US Equities27.2%
Japanese Equities13.3%
International Equities12.1%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. BLOOM ENERGY CORPORATION3.3%
  2. 2. FORTUM OYJ3.1%
  3. 3. HONDA MOTOR CO., LTD.3.1%
  4. 4. ANDRITZ AG3.0%
  5. 5. VESTAS WIND SYSTEMS A/S3.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years15.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.67
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−21.8%
Alpha, 3 years (FE)
−0.69
Beta, 3 years (FE)
1.12

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 20 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2365457923
Fund manager
Zamora, Leveque
Management company
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A.
Depositary
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Benchmark
ECPI Global ESG Hydrogen Economy (EUR) NR
Ongoing charge
Share class launch date
4 Feb 2022
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.