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| Index | MVIS Global Bionic Healthcare ESG |
| Investment focus | Azioni, Globale, Salute, Sociali/Ambientali |
| Fund size | EUR 10 m |
| Total expense ratio | 0,55% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,77% |
| Inception/ Listing Date | 2 dicembre 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Edwards Lifesciences Corp. | 11,32% |
| Stryker | 9,86% |
| Intuitive Surgical | 9,63% |
| Medtronic Plc | 9,27% |
| DexCom | 7,40% |
| Straumann Holding AG | 5,31% |
| Sonova Holding AG | 4,83% |
| Zimmer Biomet Holdings | 4,11% |
| Smith & Nephew plc | 3,99% |
| Globus Medical | 3,49% |
| Salute | 96,01% |
| Altri | 3,99% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Scopri il broker* | |
| 0,00 € | 0,00 € | Scopri il broker** | |
| 0,00 € | 0,00 € | Scopri il broker* | |
| 2,95 € 2,95% | 0,00 € | Scopri il broker* | |
| 0,00 € | 0,00 € |
| YTD | -11.13% |
| 1 month | +1.48% |
| 3 months | -1.26% |
| 6 months | -13.48% |
| 1 year | -8.55% |
| 3 years | -22.17% |
| 5 years | - |
| Since inception (MAX) | -17.90% |
| 2025 | -10.38% |
| 2024 | +5.45% |
| 2023 | +0.97% |
| 2022 | - |
| Volatility 1 year | 17.77% |
| Volatility 3 years | 18.10% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.89% |
| Maximum drawdown 3 years | -32.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CIB0 | - - | - - | - |
| Borsa Italiana | EUR | CYBO | - - | - - | - |
| Borsa Italiana | EUR | - | CYBO IM CYBOUSIV | CYBO.MI CYBOEURINAV=IHSM | |
| London Stock Exchange | USD | CYBO | CYBO LN CYBOUSIV | CYBO.L CYBOEURINAV=IHSM | |
| London Stock Exchange | GBP | CYBG | CYBG LN | VVCYBG.L | |
| SIX Swiss Exchange | CHF | CYBO | CYBO SE CYBOUSIV | CYBO.S CYBOINAV=IHSM | |
| XETRA | EUR | CIB0 | CIB0 GY CYBOUSIV | CIB0.DE CYBOEURINAV=IHSM |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Ageing Population UCITS ETF | 778 | 0,40% p.a. | Accumulazione | Campionamento |