BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR ISIN LU2365457410, Ticker MEDTE

 
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Current quote and strategy of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR

Investment strategy

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.

 

ECPI Global ESG Medical Tech (0)

Equity (1125) World (335) Health Care (18)
 

Risk and fees of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR

Risk
GBP 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.11% Risk category
Inception/ Listing Date 10 December 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR

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Exposure

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
23.48%
SEAGEN INC ORD
3.16%
SONOVA ORD
2.35%
ILLUMINA INC
2.30%
REGENERON PHARMACEUTICALS INC
2.30%
STRAUMANN N ORD
2.29%
LONZA GRP AG N ORD
2.25%
VEEVA SYSTEMS INC -A
2.24%
STRYKER CORP
2.22%
BOSTON SCIENTIFIC CORP
2.19%
COCHLEAR LTD
2.18%
Countries
United States
47.11%
Switzerland
8.84%
Japan
7.99%
Australia
4.15%
Other
31.91%
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Sectors
Health Care
97.90%
Other
2.10%
As of 31/03/2023
 
 

Description of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR

The BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR invests in stocks with focus Social/Environmental, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR is a very small ETF with 5m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR

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Listings of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR

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Rolling 1 year volatility of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
18.11% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.48 - -
 

Frequently asked questions

What is the name of MEDTE?

The name of MEDTE 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 MEDTE.

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 5m GBP. See the following article for more information about the size of ETFs.

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— 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.