Key stats
About ECPI Circular Economy Leaders -UCITS ETF- Capitalisation
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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-Durables21.69%
Producer Manufacturing17.76%
Electronic Technology14.59%
Process Industries9.95%
Technology Services8.13%
Consumer Durables8.00%
Non-Energy Minerals4.59%
Health Technology4.34%
Retail Trade3.80%
Industrial Services3.65%
Utilities1.85%
Commercial Services1.67%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Stock breakdown by region
North America51.39%
Europe35.86%
Asia10.55%
Oceania2.21%
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 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 21.69% stocks, and Producer Manufacturing, with 17.76% of the basket. The assets are mostly located in the North America region.
REUSE top holdings are Kering SA and Oracle Corporation, occupying 2.68% and 2.65% of the portfolio correspondingly.
REUSE assets under management is 462.64 M EUR. It's fallen 4.70% over the last month.
REUSE fund flows account for −43.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, REUSE doesn't pay dividends to its holders.
REUSE 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 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
REUSE follows the ECPI Circular Economy Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REUSE invests in stocks.
REUSE price has risen by 0.44% over the last month, and its yearly performance shows a 0.89% increase. See more dynamics on REUSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 6.74% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 6.74% increase in three-month performance and has increased by 1.30% in a year.
REUSE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.