Trade this ETF at your broker
Index | ECPI Circular Economy Leaders Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 671 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) | 9.60% |
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 | 3.02% |
ASML Holding | 2.50% |
CRH | 2.33% |
Caterpillar | 2.30% |
DENSO | 2.30% |
Target | 2.27% |
LVMH Moet Hennessy | 2.24% |
AMD | 2.24% |
Trane Technologies | 2.23% |
Hitachi | 2.17% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge |
YTD | +9.11% |
1 month | +0.48% |
3 months | +4.47% |
6 months | +17.52% |
1 year | +19.37% |
3 years | +34.76% |
5 years | - |
Since inception (MAX) | +97.08% |
2023 | +19.34% |
2022 | -12.26% |
2021 | +35.85% |
2020 | +9.62% |
Volatility 1 year | 9.60% |
Volatility 3 years | 12.80% |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -19.60% |
Maximum drawdown 5 years | - |
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 |