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| Index | MVIS Global Future Healthcare ESG |
| Investment focus | Equity, World, Health Care, Social/Environmental |
| Fund size | EUR 12 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.03% |
| Inception/ Listing Date | 2 September 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 | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Vertex Pharmaceuticals | 7.70% |
| DexCom | 7.66% |
| Veeva Systems | 6.91% |
| Regeneron Pharmaceuticals, Inc. | 6.72% |
| Natera | 6.62% |
| Illumina, Inc. | 6.39% |
| Guardant Health | 6.21% |
| Alnylam Pharmaceuticals | 5.99% |
| BioNTech SE | 4.97% |
| Moderna, Inc. | 4.46% |
| Health Care | 90.54% |
| Consumer Discretionary | 3.35% |
| Consumer Staples | 0.38% |
| Other | 5.74% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +9.12% |
| 1 month | +15.32% |
| 3 months | +20.42% |
| 6 months | +4.02% |
| 1 year | +18.29% |
| 3 years | +10.64% |
| 5 years | - |
| Since inception (MAX) | +2.68% |
| 2025 | +4.06% |
| 2024 | +0.89% |
| 2023 | -8.09% |
| 2022 | - |
| Volatility 1 year | 19.03% |
| Volatility 3 years | 20.08% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.90% |
| Maximum drawdown 3 years | -27.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CURE | - - | - - | - |
| Borsa Italiana | EUR | CURE | - - | - - | - |
| Borsa Italiana | EUR | - | CURE IM CUREUSIV | CURE.MI CUREINAV=SOLA | |
| London Stock Exchange | USD | CURE | CURE LN CUREUSIV | CURE.L CUREUSDINAV=SOLA | |
| London Stock Exchange | GBP | CURG | CURG LN CUREUSIV | CURG.L CUREUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | CURE | CURE SE CUREUSIV | CURE.S CUREUSDINAV=SOLA | |
| XETRA | EUR | CURE | CURE GY CUREUSIV | CURE.DE CUREINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 1,004 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 9 | 0.30% p.a. | Accumulating | Full replication |