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| Index | ECPI Circular Economy Leaders Equity |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 1 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.15% |
| 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 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Johnson Controls International Plc | 2.50% |
| Deere & Co | 2.45% |
| Caterpillar | 2.32% |
| Colgate-Palmolive Co. | 2.31% |
| Trane Technologies | 2.30% |
| E.ON SE | 2.30% |
| Shin-Etsu Chemical Co., Ltd. | 2.30% |
| Heineken NV | 2.27% |
| Schneider Electric SE | 2.26% |
| ASML Holding NV | 2.22% |
| YTD | +3.16% |
| 1 month | +1.46% |
| 3 months | -0.45% |
| 6 months | +5.52% |
| 1 year | +23.77% |
| 3 years | +33.45% |
| 5 years | - |
| Since inception (MAX) | +37.94% |
| 2025 | +10.48% |
| 2024 | +6.11% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.15% |
| Volatility 3 years | 12.10% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.13 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.38% |
| Maximum drawdown 3 years | -17.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.02% |
| 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 |
| SIX Swiss Exchange | USD | REUSD | REUSD SW IREU2 | REUSD.S REUSDINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | BJLC |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Circular Economy UCITS ETF A | 14 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 5 | 0.35% p.a. | Accumulating | Full replication |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |