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| Index | ECPI Circular Economy Leaders Equity |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | CHF 362 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,18% |
| Inception/ Listing Date | 24. April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Albemarle | 3,32% |
| Intel Corp. | 2,97% |
| Kering SA | 2,81% |
| Caterpillar | 2,66% |
| Thermo Fisher Scientific | 2,62% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,44% |
| ASML Holding NV | 2,43% |
| EssilorLuxottica SA | 2,40% |
| CRH | 2,37% |
| Fortescue Ltd. | 2,36% |
| Nicht-Basiskonsumgüter | 24,81% |
| Industrie | 22,81% |
| Technologie | 18,09% |
| Grundstoffe | 14,27% |
| Sonstige | 20,02% |
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot** | |
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | Zum Angebot* |
| Lfd. Jahr | +3,72% |
| 1 Monat | -0,56% |
| 3 Monate | +3,66% |
| 6 Monate | +8,92% |
| 1 Jahr | +4,21% |
| 3 Jahre | +28,30% |
| 5 Jahre | +41,90% |
| Seit Auflage (MAX) | +80,76% |
| 2025 | +3,46% |
| 2024 | +13,39% |
| 2023 | +12,23% |
| 2022 | -16,36% |
| Volatilität 1 Jahr | 12,58% |
| Volatilität 3 Jahre | 11,68% |
| Volatilität 5 Jahre | 12,93% |
| Rendite zu Risiko 1 Jahr | 0,99 |
| Rendite zu Risiko 3 Jahre | 0,95 |
| Rendite zu Risiko 5 Jahre | 0,84 |
| Maximum Drawdown 1 Jahr | -16,60% |
| Maximum Drawdown 3 Jahre | -16,60% |
| Maximum Drawdown 5 Jahre | -17,56% |
| Maximum Drawdown seit Auflage | -23,57% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMEC | - - | - - | - |
| Börse Stuttgart | EUR | EMEC | - - | - - | - |
| SIX Swiss Exchange | CHF | REUSE | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | REUSEN MM INREF | REUSE.MX INREUINAV.PA | |
| Borsa Italiana | EUR | REUSE | REUSE IM INREF | REUSE.MI INREUINAV.PA | BNP PARIBAS ARBITRAGE |
| Euronext Paris | EUR | REUSE | REUSE FP INREF | REUSE.PA INREUINAV.PA | BNP PARIBAS ARBITRAGE |
| SIX Swiss Exchange | EUR | REUSE | REUSE SW INREF | REUSE.S INREUINAV.PA | |
| XETRA | EUR | EMEC | EMEC GY INREF | EMEC.DE INREUINAV.PA | BNP PARIBAS ARBITRAGE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Circular Economy UCITS ETF A | 12 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 5 | 0.35% p.a. | Accumulating | Full replication |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |