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| Index | ECPI Circular Economy Leaders Equity |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.11% |
| Inception/ Listing Date | 18 January 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Intel Corp. | 3.24% |
| Kering SA | 2.95% |
| Caterpillar | 2.70% |
| Albemarle | 2.56% |
| ASML Holding NV | 2.53% |
| Thermo Fisher Scientific | 2.46% |
| EssilorLuxottica SA | 2.43% |
| Fortescue Ltd. | 2.39% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.37% |
| CRH | 2.34% |
| YTD | +5.88% |
| 1 month | +0.08% |
| 3 months | +6.97% |
| 6 months | +10.59% |
| 1 year | +1.97% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +35.40% |
| 2024 | +11.28% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 14.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.55% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.55% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | REUSD | REUSD FP IREU2 | REUSD.PA REUSDINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | REUSD | REUSD SW IREU2 | REUSD.S REUSDINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | BJLC | BJLC GY IREU2 | BJLC.DE REUSDINAV=IHSM | BNP Paribas Arbitrage |