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Index | ECPI Global ESG Medical Tech |
Investment focus | Aktien, Welt, Gesundheitswesen, Sozial/Nachhaltig |
Fund size | EUR 1 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,17% |
Inception/ Listing Date | 18. Januar 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | Nicht bekannt |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Lonza Group AG | 2,66% |
GE Healthcare Tech | 2,31% |
IQVIA Holdings | 2,30% |
Convatec Group | 2,27% |
Coloplast A/S | 2,25% |
Stryker | 2,24% |
Boston Scientific Corp. | 2,23% |
Cochlear Ltd. | 2,22% |
ResMed, Inc. | 2,20% |
Mettler-Toledo Intl | 2,20% |
Gesundheitswesen | 96,00% |
Nicht-Basiskonsumgüter | 1,68% |
Sonstige | 2,32% |
YTD | +5.52% |
1 month | +5.99% |
3 months | +2.03% |
6 months | +13.27% |
1 year | +4.60% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.69% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | MTUSD | MTUSD FP IMTUS | MTUSD.PA MTUSDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | BJLA | BJLA GY IMTUS | BJLA.DE MTUSDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 14 | 0.30% p.a. | Accumulating | Full replication |