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BNP Paribas | BNP Easy ECPI Circular Economy Leaders ETF Acc

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). The Index is composed of companies related to the opportunities offered by the Circular Economy with positive Environmental, Social and Corporate Governance (ESG) ratings and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.
Quote
Quote
€19,99
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,53%
1 week
0,25%
1 month
-6,81%
3 months
-0,53%
6 months
2,60%
1 year
8,72%
3 years (annualised)
8,14%
5 years (annualised)
7,94%
Since start (annualised)
10,61%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,87
Beta (3yr)
1,12
Alpha (3yr)
-5,36
Tracking error (3yr)
4,94
Top 10 holdings (28-02-2026)
Johnson Controls International PLC Registered Shares
2,50 %
Deere & Co
2,48 %
Shin-Etsu Chemical Co Ltd
2,36 %
Colgate-Palmolive Co
2,34 %
Trane Technologies PLC Class A
2,32 %
Heineken NV
2,28 %
Schneider Electric SE
2,28 %
Caterpillar Inc
2,28 %
E.ON SE
2,28 %
Coca-Cola Co
2,23 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
202945
Fund code fractional orders
-
Fund manager name
Alexandre Zamora|Jean-Claude Leveque
ISIN
LU1953136527
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€384,60 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-04-2019
Benchmark
ECPI Circular Economy Leaders Eq NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice