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BNPP ECPI CIRCULAR ECON LEAD UCITS ETFBNPP ECPI CIRCULAR ECON LEAD UCITS ETFBNPP ECPI CIRCULAR ECON LEAD UCITS ETF

BNPP ECPI CIRCULAR ECON LEAD UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪574.96 M‬ EUR
Fund flows (1Y)
‪−119.35 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪28.34 M‬
Expense ratio
0.32%

About BNPP ECPI CIRCULAR ECON LEAD UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
easy.bnpparibas.lu
Inception date
Mar 20, 2019
Structure
Luxembourg SICAV
Index tracked
ECPI Circular Economy Leaders Equity Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks99.98%
Consumer Non-Durables22.12%
Producer Manufacturing17.82%
Electronic Technology13.54%
Process Industries9.64%
Technology Services8.50%
Consumer Durables8.14%
Retail Trade5.85%
Non-Energy Minerals4.14%
Industrial Services4.01%
Health Technology2.21%
Commercial Services2.08%
Utilities1.94%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
2%55%32%9%
North America55.19%
Europe32.89%
Asia9.87%
Oceania2.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows