BNPP EASY ECPI GL ESG MED TECH UCITS ETFBNPP EASY ECPI GL ESG MED TECH UCITS ETFBNPP EASY ECPI GL ESG MED TECH UCITS ETF

BNPP EASY ECPI GL ESG MED TECH UCITS ETF

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Key stats


Assets under management (AUM)
‪4.56 M‬EUR
Fund flows (1Y)
‪−6.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

About BNPP EASY ECPI GL ESG MED TECH UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.32%
Inception date
Dec 10, 2021
Index tracked
ECPI Global ESG Medical Tech Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2365457410
Replicate the performance of the ECPI Global ESG Medical Tech (NR) Index (Bloomberg: GALPHMTN Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Stocks
Health Technology
Stocks100.13%
Health Technology92.79%
Technology Services3.53%
Commercial Services1.87%
Health Services1.81%
Bonds, Cash & Other−0.13%
Cash−0.13%
Stock breakdown by region
5%50%34%9%
North America50.70%
Europe34.36%
Asia9.28%
Oceania5.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows