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BNPP ECPI CIRCULARBNPP ECPI CIRCULARBNPP ECPI CIRCULAR

BNPP ECPI CIRCULAR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪474.72 M‬ EUR
Fund flows (1Y)
‪−85.51 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪26.46 M‬
Expense ratio
0.32%

About BNPP ECPI CIRCULAR


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
easy.bnpparibas.lu
Inception date
Apr 24, 2019
Structure
Luxembourg SICAV
Index tracked
ECPI Circular Economy Leaders Equity Index - EUR
Replication method
Physical
Management style
Passive
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


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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks100.00%
Consumer Non-Durables22.45%
Producer Manufacturing17.35%
Electronic Technology13.92%
Process Industries9.49%
Consumer Durables8.65%
Technology Services8.01%
Retail Trade5.35%
Industrial Services4.51%
Non-Energy Minerals3.59%
Health Technology2.38%
Commercial Services2.16%
Utilities2.14%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
1%51%36%10%
North America51.67%
Europe36.45%
Asia10.17%
Oceania1.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows