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| Index | MVIS Global Bionic Healthcare ESG |
| Investment focus | Equity, World, Health Care, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.57% |
| Inception/ Listing Date | 2 December 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG, Stadthausstrasse 14, 8400 Winterthur, Switzerland. |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Intuitive Surgical | 11.98% |
| Medtronic Plc | 9.91% |
| Edwards Lifesciences Corp. | 9.46% |
| Stryker | 9.39% |
| DexCom | 4.92% |
| Straumann Holding AG | 4.58% |
| Zimmer Biomet Holdings | 4.29% |
| Insulet | 4.23% |
| Smith & Nephew plc | 4.08% |
| Sonova Holding AG | 3.84% |
| United States | 64.99% |
| Ireland | 9.91% |
| Switzerland | 8.42% |
| Australia | 3.56% |
| Other | 13.12% |
| Health Care | 95.92% |
| Other | 4.08% |
| YTD | -7.19% |
| 1 month | +2.06% |
| 3 months | +1.16% |
| 6 months | +1.38% |
| 1 year | -10.10% |
| 3 years | -4.33% |
| 5 years | - |
| Since inception (MAX) | -4.33% |
| 2024 | +5.45% |
| 2023 | +0.97% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 18.57% |
| Volatility 3 years | 17.88% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.89% |
| Maximum drawdown 3 years | -25.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.42% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CYBO | - - | - - | - |
| gettex | EUR | CIB0 | - - | - - | - |
| Borsa Italiana | EUR | - | CYBO IM CYBOUSIV | CYBO.MI CYBOEURINAV=IHSM | |
| London Stock Exchange | USD | CYBO | CYBO LN CYBOUSIV | CYBO.L CYBOEURINAV=IHSM | |
| London Stock Exchange | GBP | CYBG | CYBG LN | VVCYBG.L | |
| SIX Swiss Exchange | CHF | CYBO | CYBO SE CYBOUSIV | CYBO.S CYBOINAV=IHSM | |
| XETRA | EUR | CIB0 | CIB0 GY CYBOUSIV | CIB0.DE CYBOEURINAV=IHSM |