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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) | 14.74% |
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, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Heineken NV | 2.45% |
Sony Group Corp. | 2.44% |
Bridgestone Corp. | 2.43% |
EssilorLuxottica SA | 2.38% |
Intel Corp. | 2.33% |
Republic Services | 2.26% |
The Coca-Cola Co. | 2.24% |
Compagnie Générale des Établissements Michelin SCA | 2.23% |
IBM | 2.21% |
Kimberly-Clark Corp. | 2.21% |
YTD | -2.05% |
1 month | +4.49% |
3 months | -5.54% |
6 months | -5.36% |
1 year | -2.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.66% |
2024 | +6.22% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 14.74% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.02% |
Maximum drawdown 3 years | - |
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 | BJLC GY IREU2 | BJLC.DE REUSDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Circular Economy UCITS ETF A | 6 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 4 | 0.35% p.a. | Accumulating | Full replication |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |