BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF ISIN LU1953136527, WKN A2PHCA

 
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Current quote and strategy of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF

Quote
EUR 16.20
XETRA
20.01.22
12.13 52 weeks low/high 16.89
52 weeks low/high
 
Investment strategy

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.

 

ECPI Circular Economy Leaders Equity (1)

Equity (1185) World (286) Social/Environmental (90)
 

Risk and fees of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF

Risk
EUR 440 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.37% Risk category
Inception/ Listing Date 18 June 2019
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF

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Exposure

Below you find information about the composition of the BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 51
22.98%
ADVANCED MICRO DEVICES ORD
2.60%
INTUIT ORD
2.38%
NVIDIA ORD
2.37%
LOWE'S COS INC ORD
2.31%
KONINKLIJKE DSM ORD
2.27%
ASML HOLDING ORD
2.26%
FORD MOTOR ORD
2.25%
AUTOZONE ORD
2.20%
MITSUBISHI ORD
2.18%
RELX PLC ORD
2.16%
Countries
United States
55.98%
Japan
12.18%
France
9.70%
Netherlands
8.47%
Other
13.67%
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Sectors
Consumer Discretionary
23.66%
Technology
21.21%
Consumer Staples
19.64%
Industrials
18.00%
Other
17.49%
Show more
As of 29/10/2021
 
 

Description of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF

The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF has 440m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF

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Returns of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF

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Listings of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.