Key stats
About ECPI Circular Economy Leaders -UCITS ETF- Capitalisation
Home page
Inception date
Mar 20, 2019
Structure
Luxembourg SICAV
Replication method
Physical
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
Stocks99.92%
Producer Manufacturing21.36%
Consumer Non-Durables20.81%
Electronic Technology11.69%
Process Industries9.29%
Technology Services9.12%
Retail Trade6.33%
Consumer Durables5.01%
Industrial Services4.06%
Non-Energy Minerals3.98%
Utilities3.85%
Health Technology2.35%
Commercial Services2.07%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America58.66%
Europe28.19%
Asia11.59%
Oceania1.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history