BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR ISIN LU1953136527, WKN A2PHCA

 
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Current quote and strategy of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

Quote
EUR 15.39
XETRA
24.03.23
13.58 52 weeks low/high 16.00
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

ECPI Circular Economy Leaders Equity (2)

Equity (1560) World (445) Social/Environmental (202) Circular Economy (4)
 

Risk and fees of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

Risk
EUR 456 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.77% Risk category
Inception/ Listing Date 24 April 2019
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP Paribas, Succursale de Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

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Savings plan offers for the BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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EUR 1.50
1.50%
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Exposure

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
21.38%
SHIN-ETSU CHEMICAL CO LTD
2.33%
NVIDIA CORP
2.28%
PANASONIC HOLDINGS CORPORATION ORD
2.15%
ADOBE INC
2.12%
DENSO CORP
2.12%
HITACHI LTD
2.12%
DAIKIN INDUSTRIES LTD.
2.10%
TARGET CORP
2.06%
ADVANCED MICRO DEVICES INC
2.05%
BRIDGESTONE CORP
2.05%
Countries
United States
49.19%
France
14.02%
Japan
12.87%
Netherlands
5.97%
Other
17.95%
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Sectors
Consumer Discretionary
26.14%
Consumer Staples
19.18%
Technology
18.47%
Industrials
18.11%
Other
18.10%
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As of 31/01/2023
 
 

Description of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR invests in stocks with focus Circular Economy, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR has 456m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the ECPI Circular Economy Leaders Equity
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD
 
 

Returns of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

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Listings of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

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Rolling 1 year volatility of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
15.77% 16.19% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 1.27 -
 

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 456m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR?

You can set up a savings plan for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.