Fund size | GBP 11 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 GBP) | 11.24% |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
Grifols | 2.54% |
GE Healthcare Tech | 2.39% |
Lonza Group | 2.39% |
IQVIA Holdings | 2.29% |
Cochlear | 2.27% |
Danaher | 2.22% |
Stryker | 2.20% |
Demant | 2.20% |
Coloplast | 2.19% |
Boston Scientific | 2.19% |
Health Care | 95.79% |
Consumer Discretionary | 1.82% |
Other | 2.39% |
YTD | -2.19% |
1 month | -5.05% |
3 months | -1.11% |
6 months | +5.46% |
1 year | -6.29% |
3 years | - |
5 years | - |
Since inception (MAX) | -16.28% |
2023 | -0.27% |
2022 | -13.36% |
2021 | - |
2020 | - |
Volatility 1 year | 11.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.56% |
Maximum drawdown 3 years | - |
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 |
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 | 951 | 0.40% p.a. | Accumulating | Sampling |
iShares Ageing Population UCITS ETF | 434 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 136 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 86 | 0.18% p.a. | Accumulating | Sampling |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |