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Index | ECPI Circular Economy Leaders Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 406 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 GBP) | 13.47% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
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 |
Heineken NV | 2.39% |
EssilorLuxottica SA | 2.37% |
Sony Group Corp. | 2.33% |
Kering SA | 2.31% |
Intel Corp. | 2.26% |
Bridgestone Corp. | 2.25% |
IBM | 2.19% |
The Coca-Cola Co. | 2.16% |
Ecolab | 2.15% |
CRH | 2.13% |
YTD | -3.93% |
1 month | +4.90% |
3 months | -6.66% |
6 months | -5.23% |
1 year | -5.40% |
3 years | +23.78% |
5 years | +75.91% |
Since inception (MAX) | +83.23% |
2024 | +6.44% |
2023 | +16.91% |
2022 | -7.40% |
2021 | +27.01% |
Volatility 1 year | 13.47% |
Volatility 3 years | 13.64% |
Volatility 5 years | 13.81% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -16.54% |
Maximum drawdown 3 years | -16.54% |
Maximum drawdown 5 years | -17.56% |
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 | BNP Paribas Arbitrage |
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 | 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 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 |