Key stats
About BNP PARIBAS EASY SICAV BNP PARIBAS EASY ECPI CIRCULAR ECON LEAD
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Inception date
Apr 24, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1953136527
The sub-fund seeks to replicate (with a maximum tracking err of 1%) the performance of ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN Index) (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks100.00%
Consumer Non-Durables20.51%
Producer Manufacturing18.44%
Electronic Technology14.77%
Technology Services9.08%
Process Industries8.92%
Consumer Durables8.56%
Retail Trade4.89%
Industrial Services4.35%
Non-Energy Minerals3.53%
Utilities2.58%
Health Technology2.20%
Commercial Services2.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America50.94%
Europe37.22%
Asia10.18%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REUSE/N invests in stocks. The fund's major sectors are Consumer Non-Durables, with 20.51% stocks, and Producer Manufacturing, with 18.44% of the basket. The assets are mostly located in the North America region.
REUSE/N top holdings are Oracle Corporation and EDP S.A., occupying 2.60% and 2.58% of the portfolio correspondingly.
No, REUSE/N doesn't pay dividends to its holders.
REUSE/N shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 24, 2019, and its management style is Passive.
REUSE/N expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
REUSE/N follows the ECPI Circular Economy Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REUSE/N invests in stocks.
and its yearly performance shows a 31.57% increase. See more dynamics on REUSE/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.75% over the last month, have fallen by −1.75% over the last month, showed a −1.59% decrease in three-month performance and has decreased by −0.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.75% over the last month, have fallen by −1.75% over the last month, showed a −1.59% decrease in three-month performance and has decreased by −0.86% in a year.
REUSE/N trades at a premium (6.39%) meaning the ETF is trading at a higher price than the calculated NAV.