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Index | ECPI Circular Economy Leaders Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 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 EUR) | 10.15% |
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 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 | Unknown | |
UK | Unknown |
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% |
YTD | +9.19% |
1 month | +0.70% |
3 months | +4.82% |
6 months | +17.43% |
1 year | +19.75% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.49% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.53% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.53% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 668 | 0.30% p.a. | Accumulating | Full replication |