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Index | ECPI Circular Economy Leaders Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 637 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.70% |
Inception/ Listing Date | 24 April 2019 |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
NVIDIA | 2.69% |
ASML Holding | 2.51% |
LVMH Moet Hennessy | 2.38% |
AMD | 2.28% |
DENSO | 2.23% |
Schneider Electric | 2.21% |
Kering | 2.20% |
CRH | 2.19% |
Trane Technologies | 2.18% |
Waste Management | 2.16% |
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 |
YTD | +7.55% |
1 month | -2.30% |
3 months | +6.75% |
6 months | +21.03% |
1 year | +17.96% |
3 years | +33.88% |
5 years | - |
Since inception (MAX) | +94.27% |
2023 | +19.34% |
2022 | -12.26% |
2021 | +35.85% |
2020 | +9.62% |
Volatility 1 year | 9.70% |
Volatility 3 years | 12.79% |
Volatility 5 years | - |
Return per risk 1 year | 1.85 |
Return per risk 3 years | 0.80 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |