Key stats
About BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS
Home page
Inception date
Mar 20, 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
Stocks99.94%
Consumer Non-Durables22.74%
Producer Manufacturing17.34%
Electronic Technology14.03%
Process Industries9.48%
Technology Services8.28%
Consumer Durables8.23%
Retail Trade5.50%
Industrial Services4.24%
Non-Energy Minerals3.84%
Health Technology2.35%
Commercial Services1.97%
Utilities1.95%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America51.82%
Europe36.62%
Asia9.82%
Oceania1.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history