BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD

ISIN LU2533810276

 | 

Ticker REUSD

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
50
 

Overzicht

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD is the cheapest ETF that tracks the ECPI Circular Economy Leaders Equity index. 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 USD is a very small ETF with 1m Euro assets under management. The ETF was launched on 18 januari 2023 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
ECPI Circular Economy Leaders Equity
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,59%
Oprichtingsdatum/Noteringsdatum 18 januari 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy
Duitsland 30% belastingvermindering
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD
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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 USD

Top 10 holdings

Weging van top 10-holdings
van 50
22,47%
3M Co.
2,57%
NIKE
2,32%
The Coca-Cola Co.
2,26%
General Mills
2,26%
NextEra Energy, Inc.
2,23%
CRH Plc
2,18%
EssilorLuxottica SA
2,18%
Colgate-Palmolive Co.
2,16%
International Business Machines Corp.
2,16%
Linde Plc
2,15%

Landen

Verenigde Staten
50,94%
Japan
11,68%
Frankrijk
9,72%
Ierland
6,27%
Anders
21,39%
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Sectoren

Industrie
24,39%
Consumer Discretionary
23,51%
Technologie
17,10%
Essentiële consumptiegoederen
16,65%
Anders
18,35%
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Vanaf 30/08/2024

Prestaties

Rendementsoverzicht

YTD +9,38%
1 maand -2,78%
3 maanden +0,44%
6 maanden +1,67%
1 jaar +20,71%
3 jaar -
5 jaar -
Since inception +25,71%
2023 -
2022 -
2021 -
2020 -

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 11,59%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,78
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,62%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -9,62%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs USD REUSD REUSD FP
IREU2
REUSD.PA
REUSDINAV=IHSM
BNP Paribas Arbitrage
SIX Swiss Exchange USD REUSD REUSD SW
IREU2
REUSD.S
REUSDINAV=IHSM
BNP Paribas Arbitrage
Xetra USD BJLC BJLC GY
IREU2
BJLC.DE
REUSDINAV=IHSM
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de ECPI Circular Economy Leaders Equity-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 684 0,30% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of REUSD?

The name of REUSD 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 REUSD.

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 1m 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).