BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

ISIN LU1953136527

 | 

Ticker REUSE

TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 395 m
Startdatum
24 April 2019
Bedrijven
51
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

Overzicht

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR has 395m Euro assets under management. The ETF was launched on 24 april 2019 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
ECPI Circular Economy Leaders Equity
Investeringsfocus
Equity, World, Social/Environmental
Fondsgrootte
EUR 395 m
Totale kostenratio (TER)
0.30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13.08%
Startdatum/Noteringsdatum 24 April 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder BNP Paribas Easy
Duitsland 30% tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR

Top 10 holdings

Weging van top 10-holdings
van 51
26,38%
Albemarle
3,32%
Intel
2,97%
Kering
2,81%
Caterpillar
2,66%
Thermo Fisher Scientific
2,62%
LVMH Moet Hennessy
2,44%
ASML Holding
2,43%
EssilorLuxottica
2,40%
CRH
2,37%
Fortescue
2,36%

Landen

Verenigde Staten
49,78%
Frankrijk
15,01%
Japan
9,95%
Ierland
6,27%
Anders
18,99%
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Sectoren

Consumer Discretionary
24,81%
Industrie
22,81%
Technologie
18,09%
Grondstoffen
14,27%
Anders
20,02%
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Vanaf 31/12/2025

Prestaties

Rendementsoverzicht

YTD +6,62%
1 maand +4,25%
3 maanden +8,83%
6 maanden +11,36%
1 jaar +5,48%
3 jaar +38,18%
5 jaar +69,18%
Since inception +124,69%
2025 +4,55%
2024 +11,59%
2023 +19,34%
2022 -12,26%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,08%
Volatiliteit 3 jaar 11,60%
Volatiliteit 5 jaar 12,70%
Rendement/Risico 1 jaar 0,42
Rendement/Risico 3 jaar 0,98
Rendement/Risico 5 jaar 0,87
Maximaal waardedaling 1 jaar -18,73%
Maximaal waardedaling 3 jaar -19,08%
Maximaal waardedaling 5 jaar -19,60%
Maximaal waardedaling sinds aanvang -30,45%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EMEC -
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Stuttgart Stock Exchange EUR EMEC -
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SIX Swiss Exchange CHF REUSE -
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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 Parijs 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

Veelgestelde vragen

What is the name of REUSE?

The name of REUSE 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 REUSE.

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 395m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.