Fund: BNPCIEL

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR
LU1953136527
24-04-2019
Equity
Equity - Global
BNP PARIBAS EASY (ETF)
BNP PARIBAS ASSET MANAGEMENT Europe
EUR
100
3%
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the ECPI Circular Economy Leaders Equity (NR) index (the Index ) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the index (optimized replication). When investing in a sample of shares, the Fund's tracking error may be higher. The Index is composed of companies related to the opportunities offered by the Circular Economy with positive Environmental, Social and Corporate Governance (ESG) ratings (such as circular supplies, product life extension, recycling, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index. The type of approach implemented here is thematic (the index is composed of companies that provide products and services proving concrete solutions to specific environmental and/or social challenges, seeking to benefit from future growth anticipated in these areas while contributing capital to the transition towards a low-carbon, inclusive economy). The extra-financial strategy of the Index may comprise methodological limitations such as the risk related to ESG investment or the Index rebalancing. Further information on the Index, its composition, calculation and rules for monitoring and periodic rebalancing, as well as information on the general methodology common to all ECPI indices, can be found at www.ecpigroup.com.*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
EIC Fund Rating
18.7060
24-04-2024
0.3541%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.04% 6.84% 19.99% 11.11% 18.50% 10.34% - - - N/A
Priemerná výkonnosť (36 meraní) 1.01% 15.47% - - -
Volatilita od priemernej výkonnosti 6.87% 26.79% - - -
Rozloženie aktív
Long Short Net
Stock 99.85% 99.85%
Bond
Other
Cash 0.26% 0.11% 0.15%
Veľkosť fondu
Aktíva6,648 mil.
Počet akcíí50
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.18
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.00%
Large 52.43%
Medium 11.42%
Small 0.00%
Micro 0.00%
P/E18.99%
P/BV3.48%
Sektorové rozloženie
Basic Materials 15.86%
Consumer Cyclical 16.81%
Consumer Defensive 19.09%
Healthcare 2.06%
Utilities 3.23%
Industrials 22.21%
Technology 20.60%
Dlhopisové portfólio
Derivatives 0.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 60.06%
Canada
Latin America
United Kingdom 3.99%
Eurozone 22.19%
Europe - ex Euro 3.98%
Europe - Emerging
Africa
Middle East
Japan 7.87%
Australasia 1.75%
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.85%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 2.72% ASML Holding NV Technology 2.5%
Advanced Micro Devices Inc Technology 2.47% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 2.34%
CRH PLC Basic Materials 2.3% Denso Corp Consumer Cyclical 2.23%
Schneider Electric SE Industrials 2.22% Kering SA Consumer Cyclical 2.18%
Caterpillar Inc Industrials 2.16% Trane Technologies PLC Class A Industrials 2.16%