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-Durables22.54%
Producer Manufacturing17.78%
Electronic Technology14.97%
Process Industries11.51%
Retail Trade5.95%
Technology Services5.30%
Industrial Services4.23%
Utilities3.97%
Health Technology3.85%
Non-Energy Minerals3.81%
Consumer Durables3.76%
Commercial Services1.98%
Health Services0.25%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America59.31%
Europe31.39%
Asia7.61%
Oceania1.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history