ETF · BNP Paribas
ENGU BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
ISIN IE0006O3TTP9London Stock Exchange: ENGUBNP Paribas SA
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£11.90
on
- Ongoing charge
- 0.30% a year
- Fund size
- £25.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, ENGU (BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD, ISIN IE0006O3TTP9) closed at £11.90 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 02/10/2026 its total return was +29.0%, or +16.4% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +14.4%
- +10.8% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +29.0%
- +16.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 4 charge less
- 0 the same
- 46 charge more
Ongoing charge of BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD 0.30% a year, as of 06/10/2026: 46 of the 50 other property and infrastructure funds charge more, 0 the same and 4 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2023.
It tracks the ECPI Global ESG Infrastructure Equity Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- ENGU
- ISIN
- IE0006O3TTP9
- Provider
- BNP Paribas
- Tracks
- ECPI Global ESG Infrastructure Equity Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £25.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
What it holds
- Holdings
- 100
- on record
- Ten largest
- 13.0%
- of the whole fund
- Effective number of holdings
- 98
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Okta · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Okta · Class AOKTA | 1.55% |
| 2 | Twilio · Class ATWLO | 1.38% |
| 3 | Ramsay Health CareRHC | 1.36% |
| 4 | China Merchants Port144 | 1.30% |
| 5 | LumentumLITE | 1.30% |
| 6 | Sumitomo Heavy Industries6302 | 1.25% |
| 7 | Palo Alto NetworksPANW | 1.24% |
| 8 | NTT9432 | 1.23% |
| 9 | Guangdong Investment270 | 1.20% |
| 10 | Cleanaway Waste ManagementCWY | 1.18% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States38.3%
- Japan10.3%
- France9.0%
- Australia8.2%
- United Kingdom6.1%
- Spain5.6%
- Hong Kong4.5%
- Italy3.6%
- Other countries14.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 100 holdings; the ten largest make up 13.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 84.6% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Industrial Services15.5%
- Transportation12.2%
- Technology Services11.3%
- Utilities10.8%
- Communications9.9%
- Finance8.4%
- Producer Manufacturing6.9%
- Electronic Technology4.0%
- Other classified sectors5.6%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of ENGU?
The ongoing charge of ENGU is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD 0.30% a year, as of 06/10/2026: 46 of the 50 other property and infrastructure funds charge more, 0 the same and 4 less (share classes counted once).
What does ENGU track?
ENGU tracks the ECPI Global ESG Infrastructure Equity Index - EUR.
Is ENGU accumulating or distributing?
ENGU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ENGU?
The ISIN of ENGU is IE0006O3TTP9. An ISIN identifies one exact share class of a fund; ENGU is its ticker on the London Stock Exchange.
What does ENGU hold?
As of 30/09/2026, ENGU holds 100 positions, according to the holdings BNP Paribas publishes. The largest is Okta · Class A at 1.55% of the fund; the ten largest make up 13.0%. Its ten largest holdings are Okta · Class A (1.55%), Twilio · Class A (1.38%), Ramsay Health Care (1.36%), China Merchants Port (1.30%), Lumentum (1.30%), Sumitomo Heavy Industries (1.25%), Palo Alto Networks (1.24%), NTT (1.23%), Guangdong Investment (1.20%) and Cleanaway Waste Management (1.18%).
How has ENGU done after inflation?
Over the three years to 02/10/2026 ENGU’s total return was +29.0%, or +16.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £833m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £608m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £506m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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