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REUSE - BNP Paribas Easy ECPI Circular Economy Leaders Ucits ETF, Acc (EUR) (LU1953136527)

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(%)
LU1953136527
REUSE ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2019-03-20
成立日期
否
股息的支付
CECGMS
CFI
REUSE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
ECPI Circular Economy Leaders Equity (NR) Index
基准
0.3 %
总成本比率
483,45 百万 EUR
基金资产总量 | 2021-09-28
297,67 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-06-04, Euronext Paris

  • YTD
    8,71 %
  • 1M
    5,81 %
  • 3M
    3,04 %
  • 6M
    9,19 %
  • 1Y
    18,5 %
  • 3Y
    39,3 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2021-09-28
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报价 (REUSE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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REUSE profile

The BNP Paribas Easy ECPI Circular Economy Leaders Ucits ETF, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 20.03.2019 with unique ISIN - LU1953136527. Main exchange is Euronext Paris and ticker symbol is REUSE. The total expense ratio is 0.3%. The BNP Paribas Easy ECPI Circular Economy Leaders Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

结构 REUSE 在 2026-06-01

下载结构至 Excel 文档
证券 值
INTEL CORPORATION CORP 4,81%
CISCO SYSTEMS INC 3,18%
TEXAS INSTRUMENT INC 3,01%
SHIN ETSU CHEMICAL LTD 2,92%
CATERPILLAR INC 2,66%
ASML HOLDING NV 2,47%
NVIDIA CORP 2,35%
ORACLE CORP 2,35%
JOHNSON CONTROLS INTERNATIONAL PLC 2,33%
FORD MOTOR 2,3%
TARGET CORP 2,26%
TRANE TECHNOLOGIES PLC 2,26%
SCHNEIDER ELECTRIC 2,25%
LINDE PLC 2,17%
COCA-COLA 2,16%
DEERE 2,14%
COLGATE-PALMOLIVE 2,09%
FORTESCUE LTD 2,07%
E.ON N 2,06%
AIR PRODUCTS AND CHEMICALS INC 2,03%
INTERNATIONAL BUSINESS MACHINES CO 1,99%
KIMBERLY CLARK CORP 1,93%
LOBLAW COMPANIES LTD 1,93%
HITACHI LTD 1,91%
HEINEKEN NV 1,9%
BRIDGESTONE CORP 1,89%
TJX INC 1,89%
WASTE MANAGEMENT INC 1,89%
EMERSON ELECTRIC 1,89%
LOREAL SA 1,86%
REPUBLIC SERVICES INC 1,85%
ATLAS COPCO CLASS A 1,81%
AMERICAN WATER WORKS INC 1,8%
ECOLAB INC 1,79%
SIKA AG 1,77%
SONY GROUP CORP 1,75%
NOVOZYMES CLASS B 1,74%
3M 1,74%
DIAGEO PLC 1,72%
MERCEDES-BENZ GROUP N AG 1,66%
BMW AG 1,57%
RELX PLC 1,56%
THERMO FISHER SCIENTIFIC INC 1,56%
DANONE SA 1,53%
KERING SA 1,52%
SAP 1,52%
LVMH 1,4%
NIKE INC CLASS B 1,36%
ESSILORLUXOTTICA SA 1,21%
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该基金其他股票

BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF (USD) (Acc)
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