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 |
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 | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
Health Care | 96.37% |
Consumer Discretionary | 1.66% |
Other | 1.97% |
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 | - |
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% |
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 |
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 |