Index | ECPI Circular Economy Leaders Equity |
Investment focus | Azioni, Globale, Sociali/Ambientali |
Fund size | CHF 615 m |
Total expense ratio | 0,30% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10,56% |
Inception/ Listing Date | 24 aprile 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 | 20 aprile |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Non |
Austria | Non dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 3,79% |
ASML Holding NV | 2,52% |
Trane Technologies | 2,48% |
Schneider Electric SE | 2,41% |
Hitachi Ltd. | 2,41% |
NextEra Energy, Inc. | 2,40% |
Johnson Controls International Plc | 2,38% |
Texas Instruments | 2,23% |
Atlas Copco AB | 2,20% |
Caterpillar | 2,19% |
YTD | +11.46% |
1 month | -2.72% |
3 months | -1.49% |
6 months | +7.64% |
1 year | +9.88% |
3 years | +11.32% |
5 years | +58.55% |
Since inception (MAX) | +65.59% |
2023 | +12.23% |
2022 | -16.36% |
2021 | +29.92% |
2020 | +9.11% |
Volatility 1 year | 9.64% |
Volatility 3 years | 13.33% |
Volatility 5 years | 16.28% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -8.41% |
Maximum drawdown 3 years | -17.56% |
Maximum drawdown 5 years | -23.57% |
Maximum drawdown since inception | -23.57% |
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 |
---|---|---|---|---|
VanEck Circular Economy UCITS ETF A | 6 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 4 | 0.35% p.a. | Accumulating | Full replication |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |