Index | ECPI Global ESG Medical Tech |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.26% |
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 |
Moderna, Inc. | 2.89% |
Boston Scientific Corp. | 2.53% |
Lonza Group AG | 2.52% |
ResMed, Inc. | 2.43% |
Fisher & Paykel | 2.37% |
Mettler-Toledo Intl | 2.36% |
Koninklijke Philips NV | 2.30% |
Danaher Corp. | 2.27% |
Alcon AG | 2.26% |
Intuitive Surgical | 2.23% |
United States | 46.51% |
Switzerland | 8.49% |
Denmark | 6.03% |
Australia | 4.15% |
Other | 34.82% |
Health Care | 95.94% |
Consumer Discretionary | 1.98% |
Other | 2.08% |
YTD | -1.78% |
1 month | -1.65% |
3 months | -1.28% |
6 months | -2.03% |
1 year | +1.05% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.33% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.35% |
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 |
SIX Swiss Exchange | USD | MTUSD | MTUSD SW IMTUS | MTUSD.S 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,022 | 0.40% p.a. | Accumulating | Sampling |
iShares Ageing Population UCITS ETF | 431 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 123 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 107 | 0.18% p.a. | Accumulating | Sampling |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 7 | 0.35% p.a. | Accumulating | Full replication |