Key stats
About ECPI Circular Economy Leaders -UCITS ETF- Capitalisation
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
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks99.93%
Consumer Non-Durables21.15%
Producer Manufacturing21.07%
Electronic Technology11.01%
Process Industries9.83%
Technology Services8.77%
Retail Trade6.37%
Consumer Durables4.98%
Utilities4.35%
Non-Energy Minerals4.11%
Industrial Services4.06%
Health Technology2.20%
Commercial Services2.04%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America58.71%
Europe28.19%
Asia11.40%
Oceania1.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history