Title: https://doc.morningstar.com/Document/f999d4ee05a044af71fe49a2514067ee.msdoc/ URL Source: https://doc.morningstar.com/Document/f999d4ee05a044af71fe49a2514067ee.msdoc/?clientid=atlas Number of Pages: 7 Markdown Content: # BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication ## DASHBOARD AS AT 29.05.2026 Asset Class # Equity Official Benchmark # ECPI Global ESG Infrastructure (EUR) NR No. of Holdings in benchmark # 100 Fund Size (EUR millions) # 500 Trade currency # EUR Comparison Index # MSCI World (USD) NR SFDR Article # 8 MSCI ESG Fund Rating # AA ## PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) 80 100 120 140 160 > (% ) 2022 2023 2024 2025 2026 YTD 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years FUND 1.91 1.29 13.22 25.21 42.21 52.95 46.57 57.03 13.38 BENCHMARK 1.89 1.24 13.22 25.21 42.10 52.89 46.54 57.03 13.36 COMPARISON INDEX 5.10 8.55 10.77 24.03 34.87 65.45 69.69 84.35 11.20 Cumulative performance at 29.05.2026 (%) Calendar Performance at 29.05.2026 (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 FUND 15.54 11.21 10.01 20.57 -11.58 -8.44 29.80 -3.70 - - BENCHMARK 15.50 11.15 10.05 20.77 -11.57 -8.07 - - - - COMPARISON INDEX 6.77 26.60 19.60 31.07 -12.78 6.33 - - - - (1) All figures net of fees (in EUR).The value of your investments may fluctuate. Past performance is no guarantee for future results. 02/2008-02/2016: Following a corporate action on 05/02/2016, the performances listed are those of the subfund subfund "NMX®30 Infrastructure Global THEAM Easy UCITS ETF". The subfund "BNP PARIBAS EASY NMX® 30 INFRASTRUCTURE GLOBAL" is managed according to the exact same processes, investment strategy and fees. 02/2016-04/2020: During this period, the benchmark index was "NMX 30 Infrastructure Global (TR) Index" and the denomination of the Funds was "NMX 30 Infrastructure Global". Source: BNP Paribas Asset Management Page 1 of 7 BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication ## HOLDINGS BENCHMARK: (In %) Main Holdings (%) Against Comparison Index + 2.20 2.27 LUMENTUM HOLDINGS INC + 2.15 2.24 CIENA CORP + 1.94 2.02 NOKIA + 1.48 1.48 AKAMAI TECHNOLOGIES INC + 0.94 1.47 CISCO SYSTEMS INC + 1.35 1.35 SIMS LTD + 1.09 1.35 PALO ALTO NETWORKS INC + 1.27 1.30 TWILIO INC CLASS A A + 1.26 1.28 F5 INC + 1.20 1.24 ERICSSON CLASS B B No. of Holdings in Benchmark 100 by Country (%) Against Comparison Index - 30.33 42.69 United States + 2.73 8.41 Japan + 1.99 4.79 United Kingdom + 7.58 9.67 France + 0.72 2.78 Switzerland + 3.78 5.62 Australia + 5.19 6.07 Spain + 2.35 3.13 Italy + 1.31 2.06 Sweden + 1.68 2.05 Hong Kong - 0.01 -Cash + 3.00 12.74 Other Total 100.00 by Sector (%) Against Comparison Index - 10.72 19.93 Information technology + 21.00 32.23 Industrials + 6.61 15.22 Communication services - 7.08 1.51 Health care - 0.95 2.52 Materials + 13.23 15.76 Utilities + 11.14 12.82 Real estate - 0.01 -Cash - 33.21 -Other Total 100.00 by Currency (%) Against Comparison Index - 33.38 39.61 USD + 18.53 26.85 EUR + 2.73 8.41 JPY - 0.94 2.44 CAD + 1.42 4.79 GBP + 0.52 2.78 CHF + 5.36 6.97 AUD + 1.31 2.06 SEK + 3.61 4.03 HKD + 0.76 1.16 DKK + 0.10 0.90 Other Total 100.00 > Source of data: BNP Paribas Asset Management, as at 29.05.2026. The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date. Page 2 of 7 ESG global score ## 61.84 # BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication BNPPAM SUSTAINABLE INDICATORS Social contrib. Environmental contrib. Governance contrib. 4.05 4.76 Portfolio 3.02 ESG CONTRIBUTION Coverage rate ESG coverage 99.21% PORTFOLIO COVERAGE ## MSCI SUSTAINABILITY CHARACTERISTICS (AS AVAILABLE ON MSCI WEBSITE ON END OF PREVIOUS MONTH) MSCI ESG Fund Rating AA MSCI Weighted Average Carbon Intensity (tons of CO2e/$M Sales) 112.64 MSCI Weighted Average Carbon Intensity Coverage 98.26% MSCI ESG Quality Score (0-10) 7.54 Total ESG score BNPP AM’s internal ESG scoring methodology determines an issuer's ESG score by evaluating performance vs. scoring peers on a narrow set of key ESG issues related to the environment (e.g. climate change), social issues (e.g. human resources management) and governance (e.g. independence and competence of directors). BNPP AM uses numerous research inputs and data sources (e.g. Sustainalytic, ISS & Trucost) to determine issuers' ESG scores. If the issuer’s commitments and practices on a pillar of assessment (E,S or G) is better than scoring peers, it will receive a positive ‘contribution’ for this pillar. Each issuer is assigned a final score from 1 to 99 which is the result of 50 as a reference plus the sum of the contributions from each of the three pillars. ESG Contribution The ESG contributions are determined by BNP Paribas Asset Management's ESG analysts on the basis of detailed criteria to systematically evaluate companies' commitments, performance and practices in the areas of environmental, social and governance. Each of the above contributions at the portfolio level, is the weighted average of the contributions of the individual portfolio holdings.Environmental Contribution (E) takes into account, among other things, climate change, environmental risk management, and the use of natural resources. Social Contribution (S) takes into account, among other things, human capital management, the quality of social dialogue, and the respect of diversity. Governance Contribution (G) takes into account, among other things, the transparency on executive compensation, the fight against corruption, and gender equality. Portfolio Coverage The coverage represents, within an Index replicated by the fund, the percentage of securities that have an ESG score or carbon footprint using BNPP AM’s internalmethodology which can be lower than the full coverage offered per the index provider MSCI ESG Fund Rating The MSCI ESG rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA:AA), average (A, BBB, BB) to laggard (B, CCC). MSCI Weighted Average Carbon Intensity It measures a funds's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund's holdings. This allows for comparisons between funds of different sizes. MSCI Weighted Average Carbon Intensity Coverage. It is the percentage of the fund's holdings for which MSCI Carbon Intensity data is available. The MSCI Weighted Average Carbon Intensity metric is displayed for funds with any coverage. Funds with low coverage may not fully represent the fund’s carbon characteristics given the lack of coverage. MSCI ESG Quality Score (0-10) The MSCI ESG Quality Score (0-10) for funds is calculated using the weighted average of the ESG scores of fund holdings. The Score also considers ESG rating trend of holdings and the fund exposure to holdings in the laggard category. MSCI rates underlying holdings according to their exposure to industry specific ESG risks and their ability to manage those risks relative to peers. For more information on ESG indicators, please refer to BNPP AM's webpage : https://www.bnpparibas-am.com/en/esg-scoring-framework/ &https://www.bnpparibas-am.com/en/measuring-carbon-footprints/ For more detailed information on our sustainability documents, please refer to BNPP AM's webpage : https://www.bnpparibas-am.com/en/sustainability-documents/ Page 3 of 7 BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication ## Label(s) The fund has received recognition from the Belgian Central Labeling Agency in the form of Towards Sustainability Label. The Towards Sustainability label helps all types of retail and institutional investors looking for more sustainable savings and investment solutions. Which in its turn encourages financial institutions to offer a diverse and high-quality range of sustainable products. For more information on the label, visit the website: www.towardssustainability.be The fund has been awarded the French Label ISR The main ambition of the Socially Responsible Investment (SRI) label supported by the public authorities is to distinguish between investment funds invested in issuers whose strategy and management practices meet the challenges of sustainable development. For more information on the label, visit the website: https://www.lelabelisr.fr/ Page 4 of 7 BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication ## RISK Fund Risk Analysis (1 year, weekly) Volatility 9.32 Ex-post Tracking Error 0.05 Tracking Error Official Benchmark / Comparison Index 8.01 Sharpe Ratio 2.49 Risk Indicator > Lower risk Higher risk > The risk indicator assumes you keep the Product for 5 years. You may not be able to sell your Product easily or you may have to sell at a price that significantly impacts on how much you get back. The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money We have classified this Product as 3 out of 7, which is a medium-low risk class. The risk category is justified by the investment mainly in stocks and shares, the value of which can fluctuate considerably. These fluctuations are often amplified in the short term. Other risks materially relevant to the Product not included in the summary risk indicator: In the event of an operational breakdown within the management company, one of its representatives or the depositary, investors could face various disruptions (late payment, delivery etc.). For additional details regarding the risks, please refer to the prospectus. This Product does not include any protection from future market performance so you could lose some or all of your investment. ## DETAILS Fees 3.00% Maximum Subscription Fee 3.00% Maximum Redemption Fee (31.05.26) 0.31% Real Ongoing Charges (31.12.25) 0.30% Maximum Management Fees Codes IE000FF2EBQ8 ISIN Code ENG FP Bloomberg Code Index data as of 31.05.2026 ECPI Global ESG Infrastructure (EUR) NR Name Quotation Bloomberg Code Reuters code INENG iNAV INENGINAV.PA ENG FP Euronext Paris N/A ENGEU SE Swiss Exchange N/A EENG IM Borsa Italiana N/A Key Figures (EUR) 101.91 NAV 500.05 Fund Size (Euro millions) Characteristics Legal form Sub-fund of SICAV BNP PARIBAS EASY ICAV Ireland domicile Dealing Deadline 16:30 CET STP (16:30 CET NON STP) Recommended Investment Horizon 5 years Benchmark ECPI Global ESG Infrastructure (EUR) NR Domicile Ireland rep. Launch Date 03.11.2023 Fund Manager(s) Armine MATEVOSYAN Management Company BNP PARIBAS ASSET MANAGEMENT Europe Custodian BNP PARIBAS, Dublin Branch Base Currency EUR Subscription/execution type NAV + 1 Page 5 of 7 BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication > Characteristics > SFDR article Article 8 - Promotion of environmental or social characteristics > Page 6 of 7 # BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication GLOSSARY Tracking Error The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index. Volatility An asset’s volatility is the standard deviation of its return. As a measure of dispersion, it evaluates the uncertainty of asset prices, which is often equated to their risk. Volatility can be calculated ex post (retrospectively) or estimated ex ante (anticipatively). A glossary of financial terms appearing on this document can be found at http://www.bnpparibas-am.com ## DISCLAIMER This documentation is produced by BNP Paribas Group and/or (one of) its entities (hereinafter the “Bank”). It is for the exclusive use of the person to whom it has been given, whether directly or by way of a power of representation. This material may not be distributed, published or reproduced in whole or in part by its recipient(s). This documentation is a publicity communication. This document is provided for information only and does not constitute an offer, solicitation or canvassing of any kind, particularly in any state or jurisdiction in which such an offer, solicitation or canvassing is not authorised or to any person to whom such an offer, solicitation or canvassing is unlawful on account of that person's domicile and/or nationality. 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In respect of the foreign collective investment schemes offered in Switzerland, the prospectus, the Key information document, the statutes, and the annual and semi-annual reports can be obtained, free of charge, from BNP PARIBAS, Paris, Zurich branch, Switzerland which is the Swiss representative and the Swiss paying agent in Switzerland. ©BNP Paribas (Suisse) SA – 2024 Page 7 of 7