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Index | ECPI Circular Economy Leaders Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 656 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 EUR) | 8.86% |
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 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 |
Tax data | Bundesanzeiger | |
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 |
NVIDIA Corp. | 3.79% |
ASML Holding NV | 2.52% |
Trane Technologies | 2.48% |
Schneider Electric SE | 2.41% |
Hitachi Ltd. | 2.41% |
NextEra Energy, Inc. | 2.40% |
Johnson Controls International Plc | 2.38% |
Texas Instruments | 2.23% |
Atlas Copco AB | 2.20% |
Caterpillar | 2.19% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +12.28% |
1 month | +1.78% |
3 months | +3.34% |
6 months | +12.87% |
1 year | +17.50% |
3 years | +31.73% |
5 years | +91.26% |
Since inception (MAX) | +102.81% |
2023 | +19.34% |
2022 | -12.26% |
2021 | +35.85% |
2020 | +9.62% |
Volatility 1 year | 8.86% |
Volatility 3 years | 12.67% |
Volatility 5 years | 16.17% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -19.60% |
Maximum drawdown 5 years | -30.45% |
Maximum drawdown since inception | -30.45% |
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 | |
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 |
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 |
---|---|---|---|---|
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |