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Fund size | EUR 647 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) | 9.68% |
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 |
ASML Holding NV | 2.40% |
AMD | 2.30% |
LVMH Moët Hennessy Louis Vuitton SE | 2.26% |
NVIDIA Corp. | 2.25% |
International Business Machines Corp. | 2.22% |
Fortescue Ltd. | 2.11% |
Oracle Corp. | 2.10% |
Kering SA | 2.06% |
Adobe | 2.06% |
CRH Plc | 2.06% |
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 | +10.15% |
1 month | +3.30% |
3 months | +10.85% |
6 months | +19.30% |
1 year | +23.39% |
3 years | +39.21% |
5 years | - |
Since inception (MAX) | +98.96% |
2023 | +19.34% |
2022 | -12.26% |
2021 | +35.85% |
2020 | +9.62% |
Volatility 1 year | 9.68% |
Volatility 3 years | 12.78% |
Volatility 5 years | - |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.91 |
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 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 |