Fund size | GBP 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.62% |
Inception/ Listing Date | 18 January 2023 |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 2.40% |
AMD | 2.30% |
LVMH Moët Hennessy Louis Vuitton SE | 2.26% |
NVIDIA Corp. | 2.25% |
International Business Machines Corp. | 2.22% |
Fortescue Ltd. | 2.11% |
Oracle Corp. | 2.10% |
Kering SA | 2.06% |
Adobe | 2.06% |
CRH Plc | 2.06% |
YTD | +9.16% |
1 month | +3.73% |
3 months | +9.40% |
6 months | +18.60% |
1 year | +21.04% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.50% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | REUSD | REUSD FP IREU2 | REUSD.PA REUSDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | BJLC | BJLC GY IREU2 | BJLC.DE REUSDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
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 |