BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

ISIN LU1953136527

 | 

WKN A2PHCA

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
639 m
Holdings
50
 

Overview

Quote

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Description

The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR seeks to track the ECPI Circular Economy Leaders Equity index. The ECPI Circular Economy Leaders Equity Index provides access to 50 global stocks of companies engaged in the circular economy. The stocks with the highest ECPI rating are weighted equally while avoiding sector concentration.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR is the cheapest and largest ETF that tracks the ECPI Circular Economy Leaders Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR is a large ETF with 639m Euro assets under management. The ETF was launched on 24 April 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 639 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.15%
Inception/ Listing Date 24 April 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR.

Top 10 Holdings

Weight of top 10 holdings
out of 50
21.82%
ASML HOLDING ORD
2.40%
ADVANCED MICRO DEVICES INC
2.30%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.26%
NVIDIA CORP
2.25%
INTL. BUSINESS MACHINES CORP
2.22%
FORTESCUE METALS GROUP ORD
2.11%
ORACLE CORP
2.10%
KERING SA
2.06%
ADOBE INC
2.06%
CRH PLC
2.06%

Countries

United States
52.04%
France
12.43%
Japan
7.73%
Ireland
6.01%
Other
21.79%
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Sectors

Consumer Discretionary
22.01%
Industrials
21.71%
Technology
19.08%
Consumer Staples
17.90%
Other
19.30%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +8.19%
1 month +4.57%
3 months +12.74%
6 months +12.27%
1 year +19.26%
3 years +48.89%
5 years -
Since inception (MAX) +95.42%
2023 +19.34%
2022 -12.26%
2021 +35.85%
2020 +9.62%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.98%
Volatility 3 years 12.90%
Volatility 5 years -
Return per risk 1 year 1.92
Return per risk 3 years 1.10
Return per risk 5 years -
Maximum drawdown 1 year -9.31%
Maximum drawdown 3 years -19.60%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EMEC -
-
-
-
-
Stuttgart Stock Exchange EUR EMEC -
-
-
-
-
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
XETRA EUR EMEC EMEC GY
INREF
EMEC.DE
INREUINAV.PA
BNP PARIBAS ARBITRAGE

Further information

Further ETFs on the ECPI Circular Economy Leaders Equity index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 1 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EMEC?

The name of EMEC is BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR.

What is the ticker of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR?

The primary ticker of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR is EMEC.

What is the ISIN of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR?

The ISIN of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR is LU1953136527.

What are the costs of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR?

The total expense ratio (TER) of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR paying dividends?

BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR?

The fund size of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR is 639m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.