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| Index | ECPI Circular Economy Leaders Equity |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 439 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) | 13.16% |
| 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 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 | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Intel Corp. | 3.24% |
| Kering SA | 2.95% |
| Caterpillar | 2.70% |
| Albemarle | 2.56% |
| ASML Holding NV | 2.53% |
| Thermo Fisher Scientific | 2.46% |
| EssilorLuxottica SA | 2.43% |
| Fortescue Ltd. | 2.39% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.37% |
| CRH | 2.34% |
| YTD | +5.06% |
| 1 month | -0.68% |
| 3 months | +6.27% |
| 6 months | +9.36% |
| 1 year | +2.06% |
| 3 years | +33.57% |
| 5 years | +68.57% |
| Since inception (MAX) | +111.77% |
| 2024 | +11.59% |
| 2023 | +19.34% |
| 2022 | -12.26% |
| 2021 | +35.85% |
| Volatility 1 year | 13.16% |
| Volatility 3 years | 11.74% |
| Volatility 5 years | 12.71% |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -19.08% |
| Maximum drawdown 3 years | -19.08% |
| Maximum drawdown 5 years | -19.60% |
| 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 | - - | - - | - |
| SIX Swiss Exchange | CHF | REUSE | - - | - - | - |
| 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 |
| SIX Swiss Exchange | EUR | REUSE | REUSE SW INREF | REUSE.S INREUINAV.PA | |
| XETRA | EUR | EMEC | EMEC GY INREF | EMEC.DE INREUINAV.PA | BNP PARIBAS ARBITRAGE |