Key stats
About BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS
Expense ratio
0.30%
Home page
Inception date
Mar 20, 2019
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
Process Industries
Stocks99.91%
Consumer Non-Durables23.25%
Producer Manufacturing17.55%
Electronic Technology12.32%
Process Industries11.59%
Technology Services7.20%
Retail Trade6.05%
Industrial Services4.38%
Consumer Durables4.02%
Non-Energy Minerals3.96%
Health Technology3.81%
Utilities3.55%
Commercial Services1.93%
Health Services0.28%
Bonds, Cash & Other0.09%
Cash0.09%
Miscellaneous−0.00%
Stock breakdown by region
North America58.96%
Europe31.46%
Asia7.81%
Oceania1.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history