Trade this ETF at your broker
Index | ECPI Global ESG Medical Tech |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | EUR 14 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.15% |
Inception/ Listing Date | 10 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Grifols | 2.54% |
GE Healthcare Tech | 2.39% |
Lonza Group | 2.39% |
IQVIA Holdings | 2.29% |
Cochlear | 2.27% |
Danaher | 2.22% |
Stryker | 2.20% |
Demant | 2.20% |
Coloplast | 2.19% |
Boston Scientific | 2.19% |
Health Care | 95.79% |
Consumer Discretionary | 1.82% |
Other | 2.39% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.83% |
1 month | -3.53% |
3 months | -0.12% |
6 months | +11.29% |
1 year | -2.19% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.20% |
2023 | +1.69% |
2022 | -17.87% |
2021 | - |
2020 | - |
Volatility 1 year | 11.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.12% |
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 |
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 |