Key stats
About ECPI Circular Economy Leaders -UCITS ETF- Capitalisation
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Inception date
Apr 24, 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
Process Industries
Stocks100.00%
Consumer Non-Durables22.31%
Producer Manufacturing17.54%
Electronic Technology13.90%
Process Industries10.32%
Consumer Durables8.16%
Technology Services7.32%
Non-Energy Minerals4.59%
Health Technology4.39%
Retail Trade3.98%
Industrial Services3.83%
Utilities1.97%
Commercial Services1.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America51.75%
Europe35.52%
Asia10.48%
Oceania2.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMEC invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.31% stocks, and Producer Manufacturing, with 17.54% of the basket. The assets are mostly located in the North America region.
EMEC top holdings are CRH public limited company and Albemarle Corporation, occupying 2.35% and 2.33% of the portfolio correspondingly.
No, EMEC doesn't pay dividends to its holders.
EMEC shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 24, 2019, and its management style is Passive.
EMEC expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
EMEC follows the ECPI Circular Economy Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMEC invests in stocks.