Trade this ETF at your broker
Index | ECPI Global ESG Medical Tech |
Investment focus | Aktien, Welt, Gesundheitswesen, Sozial/Nachhaltig |
Fund size | EUR 8 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,94% |
Inception/ Listing Date | 10. Dezember 2021 |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BeiGene Ltd. | 2,49% |
Swedish Orphan Biovitrum AB | 2,24% |
ResMed, Inc. | 2,23% |
Veeva Systems | 2,19% |
Fisher & Paykel | 2,19% |
AbbVie, Inc. | 2,18% |
Sysmex Corp. | 2,16% |
Ambu A/S | 2,16% |
Medtronic Plc | 2,15% |
Waters | 2,13% |
Gesundheitswesen | 98,03% |
Sonstige | 1,97% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
1,00€ 1,00% | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,99€ | 2574 | View offer* | ||
1,00€ | 2417 | View offer* | ||
0,00€ | 1798 | View offer* | ||
0,00€ | 1087 | View offer* | ||
0,00€ | 897 | View offer* |
YTD | +6.18% |
1 month | +1.36% |
3 months | +3.48% |
6 months | +5.31% |
1 year | +17.19% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.70% |
2023 | +1.69% |
2022 | -17.87% |
2021 | - |
2020 | - |
Volatility 1 year | 11.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRP | - - | - - | - |
Borsa Italiana | EUR | EGEMT | MEDTE IM IMEDT | MEDTE.MI MEDTEINAV=IHSM | BNP aribas Arbitrage |
Euronext Paris | EUR | MEDTE | MEDTE FP IMEDT | MEDTE.PA MEDTEINAV=IHSM | BNP aribas Arbitrage |
SIX Swiss Exchange | EUR | MEDTE | MEDTE SW IMEDT | MEDTE.S MEDTEINAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRP | ASRP GY IMEDT | ASRP.DE MEDTEINAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |