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Index | ECPI Global ESG Medical Tech |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.31% 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 EUR) | 14.78% |
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 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 Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BeiGene Ltd. | 2.94% |
Grifols SA | 2.47% |
EssilorLuxottica SA | 2.44% |
Smith & Nephew plc | 2.34% |
Abbott Laboratories | 2.32% |
AbbVie, Inc. | 2.24% |
Vertex Pharmaceuticals | 2.22% |
Amgen, Inc. | 2.19% |
Alcon AG | 2.16% |
Medtronic Plc | 2.15% |
Health Care | 95.53% |
Consumer Discretionary | 2.44% |
Other | 2.03% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | -4.72% |
1 month | +6.99% |
3 months | -9.57% |
6 months | -4.41% |
1 year | -7.50% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.69% |
2024 | +2.87% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 14.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.80% |
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 |
---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 1 | 0.31% p.a. | Accumulating | Full replication |