BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD

ISIN LU2533811084

 | 

Ticker BJLA

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
50
 

Overview

Description

The BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD is a very small ETF with 1m GBP assets under management. The ETF was launched on 18 January 2023 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
GBP 1 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.91%
Inception/ Listing Date 18 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
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 USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 50
21.85%
Grifols SA
2.36%
Lonza Group AG
2.35%
ResMed, Inc.
2.23%
Danaher Corp.
2.20%
Waters
2.16%
Mettler-Toledo Intl
2.12%
Straumann Holding
2.12%
Thermo Fisher Scientific, Inc.
2.12%
Intuitive Surgical
2.10%
Vertex Pharmaceuticals, Inc.
2.09%

Countries

United States
45.56%
Switzerland
8.42%
Denmark
5.87%
China
4.56%
Other
35.59%
Show more

Sectors

Health Care
96.37%
Consumer Discretionary
1.66%
Other
1.97%
As of 31/01/2024

Performance

Returns overview

YTD +4.32%
1 month +0.98%
3 months +4.59%
6 months +8.89%
1 year +4.59%
3 years -
5 years -
Since inception (MAX) +1.61%
2023 -
2022 -
2021 -
2020 -

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.91%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.38
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.50%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.71%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris USD MTUSD MTUSD FP
IMTUS
MTUSD.PA
MTUSDINAV=IHSM
BNP Paribas Arbitrage
XETRA USD BJLA BJLA GY
IMTUS
BJLA.DE
MTUSDINAV=IHSM
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Healthcare Innovation UCITS ETF 1,056 0.40% p.a. Accumulating Sampling
iShares Ageing Population UCITS ETF 470 0.40% p.a. Accumulating Sampling
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 140 0.35% p.a. Accumulating Full replication
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) 99 0.18% p.a. Accumulating Sampling
VanEck Genomics and Healthcare Innovators UCITS ETF A 7 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of BJLA?

The name of BJLA is BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD.

What is the ticker of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD?

The primary ticker of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD is BJLA.

What is the ISIN of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD?

The ISIN of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD is LU2533811084.

What are the costs of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD?

The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD 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 USD paying dividends?

BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD 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 USD?

The fund size of BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD is 1m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.