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BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPBNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPBNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP

BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.68 M‬ EUR
Fund flows (1Y)
‪−8.13 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪501.14 K‬
Expense ratio
0.32%

About BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Dec 10, 2021
Structure
Luxembourg SICAV
Index tracked
ECPI Global ESG Medical Tech Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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
Geography
Global
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.93%
Health Technology92.34%
Commercial Services3.83%
Technology Services3.75%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
5%51%33%9%
North America51.06%
Europe33.97%
Asia9.25%
Oceania5.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows