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Index | ECPI Global ESG Medical Tech |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.31% 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 GBP) | 13.06% |
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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP PARIBAS, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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 |
BeiGene Ltd. | 3.03% |
EssilorLuxottica SA | 2.42% |
Vertex Pharmaceuticals | 2.39% |
AbbVie, Inc. | 2.32% |
Smith & Nephew plc | 2.32% |
Alcon AG | 2.32% |
Abbott Laboratories | 2.31% |
Amgen, Inc. | 2.27% |
bioMérieux SA | 2.24% |
Veeva Systems | 2.20% |
Health Care | 95.70% |
Consumer Discretionary | 2.42% |
Other | 1.88% |
YTD | -2.36% |
1 month | +1.01% |
3 months | -1.40% |
6 months | -3.83% |
1 year | -3.83% |
3 years | +4.30% |
5 years | - |
Since inception (MAX) | -17.68% |
2024 | -1.50% |
2023 | -0.27% |
2022 | -13.36% |
2021 | - |
Volatility 1 year | 13.06% |
Volatility 3 years | 14.33% |
Volatility 5 years | - |
Return per risk 1 year | -0.29 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.77% |
Maximum drawdown 3 years | -17.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.53% |
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 |
SIX Swiss Exchange | EUR | MEDTE | MEDTE SW IMEDT | MEDTE.S 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 |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 815 | 0.40% p.a. | Accumulating | Sampling |
iShares Ageing Population UCITS ETF | 475 | 0.40% p.a. | Accumulating | Sampling |
Invesco S&P World Health Care ESG UCITS ETF Acc | 95 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 88 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C | 25 | 0.35% p.a. | Accumulating | Full replication |