BNE
Blue Horizon BNE ETFBNE Fund Description
BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy.
BNE Factset Analytics Insight
BNE is passively managed to provide exposure to approximately 100 global companies that are expected to benefit from the New Energy Economy. The index distinguishes “new energy” to exclude conventional energy companies but include those that lead and enable innovation for cleaner, affordable, and sustainable energy. The universe starts from a proprietary database that covers five New Energy Economy sectors: e-mobility, energy storage, performance materials, energy distribution, and energy generation. Selected companies are assigned a score based on revenue, market share, growth, and technology leadership. Stocks with the highest scores are included in the index with no more than 30 companies in each sector. Reconstitution is at the index provider’s discretion, to ensure that all constituents consistently meet requirements. The index is rebalanced semi-annually, assigning each eligible company an equal weight.
BNE MSCI ESG Analytics Insight
Blue Horizon BNE ETF has an MSCI ESG Fund Rating of AA based on a score of 7.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Blue Horizon BNE ETF ranks in the 53th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BNE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BNE Summary Data
BNE Portfolio Data
BNE Index Data
BNE Portfolio Management
BNE Tax Exposures
BNE Fund Structure
BNE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BNE. BNE is rated a 4 out of 5.
BNE Tradability
BNE Countries
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BNE Regions
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BNE Economic Development
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BNE Performance Statistics
BNE MSCI ESG Ratings
BNE Benchmark Comparison Summary
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BNE Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.