BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD ISIN LU2533810276, WKN A3D4V5

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

Quote
EUR 9.96
XETRA
02.06.23
9.18 52 weeks low/high 9.96
52 weeks low/high
No savings plan
 
Investment strategy

The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 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 (1581) World (461) Social/Environmental (207) Circular Economy (4)
 
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Risk and fees of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD

Risk
EUR 0 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 18 January 2023
Fees
0.30% p.a.
Total expense ratio
0.04% 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 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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 50
23.34%
NVIDIA CORP
3.15%
ADVANCED MICRO DEVICES INC
2.68%
SHIN-ETSU CHEMICAL CO LTD
2.39%
DANONE SA
2.21%
BRIDGESTONE CORP
2.17%
ADOBE INC
2.16%
CRH PLC
2.15%
BAYERISCHE MOTOREN WERKE AG ST.
2.15%
RELX PLC
2.14%
HITACHI LTD
2.14%
Countries
United States
48.70%
France
14.41%
Japan
12.91%
Netherlands
5.86%
Other
18.12%
Show more
Sectors
Other
100.00%
As of 31/03/2023
 
 

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

The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 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 USD is a very small ETF with 0m Euro assets under management. The ETF is younger than 1 year 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 EUR
 
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of BJLC?

The name of BJLC is BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD.

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

The primary ticker of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD is BJLC.

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

The ISIN of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD is LU2533810276.

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

The total expense ratio (TER) of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 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 USD paying dividends?

BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 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 USD?

The fund size of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD is 0m Euro. See the following article for more information about the size of ETFs.

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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.