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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
50
Overview
Quote
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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.
Documents
Chart
Basics
Data
| Fund size | EUR 9 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.33% |
| 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, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| 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 |
Similar ETFs
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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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
21.69%
| STEDIM ORD | 2.38% |
| INNOVENT BIOLOGICS INC ORD | 2.22% |
| ABBVIE ORD SHS | 2.20% |
| BEIGENE LTD ORD | 2.19% |
| DANAHER CORP | 2.15% |
| BECTON DICKINSON & CO. | 2.15% |
| ALIBABA HEALTH INFO TECHNOLOGY LTD | 2.11% |
| THERMO FISHER SCIENTIFIC INC | 2.10% |
| AGILENT TECHNOLOGIES INC | 2.10% |
| WUXI BIOLOGICS (CAYMAN) ORD | 2.09% |
Sectors
| Health Care | 97.90% |
| Other | 2.10% |
As of 31/07/2023
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.
Performance
Returns overview
| YTD | -1.93% |
| 1 month | -0.98% |
| 3 months | -2.64% |
| 6 months | -1.93% |
| 1 year | +3.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -18.90% |
| 2022 | -17.87% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 13.33% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.97% |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 0 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
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 9m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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