Key stats
About BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS
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Inception date
Jan 18, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533810276
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
Stocks99.65%
Consumer Non-Durables22.11%
Producer Manufacturing17.44%
Electronic Technology13.24%
Process Industries9.13%
Consumer Durables8.88%
Technology Services8.04%
Retail Trade5.22%
Industrial Services4.56%
Non-Energy Minerals3.85%
Utilities2.49%
Health Technology2.36%
Commercial Services2.32%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America49.49%
Europe38.01%
Asia10.66%
Oceania1.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REUSD invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.11% stocks, and Producer Manufacturing, with 17.44% of the basket. The assets are mostly located in the North America region.
REUSD top holdings are Heineken NV and L'Oreal S.A., occupying 2.66% and 2.57% of the portfolio correspondingly.
No, REUSD doesn't pay dividends to its holders.
REUSD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 18, 2023, and its management style is Passive.
REUSD expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
REUSD follows the ECPI Circular Economy Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REUSD invests in stocks.
REUSD price has risen by 8.95% over the last month, and its yearly performance shows a 5.53% increase. See more dynamics on REUSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a −1.09% decrease in three-month performance and has increased by 2.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a −1.09% decrease in three-month performance and has increased by 2.45% in a year.
REUSD trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.