BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR

ISIN LU2365457410

 | 

WKN A3C9H4

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
50
 

Overview

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Description

The BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR seeks to track the ECPI Global ESG Medical Tech index. The ECPI Global ESG Medical Tech index tracks companies from developed markets worldwide that are active in the medical technology industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The selected securities are weighted equally in the index.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR is the cheapest and largest ETF that tracks the ECPI Global ESG Medical Tech index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR is a very small ETF with 14m Euro assets under management. The ETF was launched on 10 December 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

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)
11.21%
Inception/ Listing Date 10 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
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

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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR.

Top 10 Holdings

Weight of top 10 holdings
out of 50
23.51%
Lonza Group AG
2.69%
ResMed, Inc.
2.53%
Boston Scientific Corp.
2.45%
GE Healthcare Tech
2.37%
Koninklijke Philips NV
2.31%
Fisher & Paykel
2.28%
IQVIA Holdings
2.23%
Cochlear Ltd.
2.23%
Danaher Corp.
2.22%
Stryker
2.20%

Countries

United States
45.74%
Switzerland
8.54%
Denmark
6.21%
China
4.18%
Other
35.33%
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Sectors

Health Care
95.96%
Consumer Discretionary
1.67%
Other
2.37%
As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account 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
Show all offers

Performance

Returns overview

YTD +3.09%
1 month -0.57%
3 months -2.91%
6 months +5.22%
1 year +1.76%
3 years -
5 years -
Since inception (MAX) -13.30%
2023 +1.69%
2022 -17.87%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.21%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.16
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.92%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -26.34%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the ECPI Global ESG Medical Tech index

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

Frequently asked questions

What is the name of ASRP?

The name of ASRP is BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR.

What is the ticker of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR?

The primary ticker of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR is ASRP.

What is the ISIN of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR?

The ISIN of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR is LU2365457410.

What are the costs of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR?

The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR paying dividends?

BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR?

The fund size of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR is 14m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.