LU2533810276
LU2533810276
BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [UCITS ETF USD, C]
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About this ETF
The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD seeks to track the ECPI Circular Economy Leaders Equity index. The ECPI Circular Economy Leaders Equity Index provides access to 50 global stocks of companies engaged in the circular economy. The stocks with the highest ECPI rating are weighted equally while avoiding sector concentration.
TER
0.3%
Total Expense Ratio per year
Fund Size
€1.7M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.75
Weighted Fwd P/E
18.08
💰 Revenue Estimates
Current Year CY
+8.41% ⌀ 22 Analysts Coverage
Next Year NY
+8.92% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.32% ⌀ 23 Analysts Coverage
Next Year NY
+16% ⌀ 23 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/18/2023 (3 yrs)
Index Group
ECPI Thematic ESG Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Circular_Economy Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 87/100 High (Broad Diversification)
Diversification Score
87/100 High (Broad Diversification)
5Y Volatility
12.9% p.a.
Max Drawdown (5Y)
-12.9%
Sharpe Ratio (5Y)
0.78
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.