Key stats
About BNPP ECPI CIRCULAR ECON LEAD UCITS ETF
Expense ratio
0.32%
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
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks100.00%
Producer Manufacturing21.50%
Consumer Non-Durables20.19%
Electronic Technology11.41%
Process Industries9.71%
Technology Services9.21%
Retail Trade6.30%
Consumer Durables4.87%
Industrial Services4.28%
Non-Energy Minerals4.17%
Utilities4.08%
Health Technology2.23%
Commercial Services2.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America60.29%
Europe26.93%
Asia11.16%
Oceania1.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history