BNP PARIBAS EASY SICAV - ECPI GLOBAL ESG MED TECHBNP PARIBAS EASY SICAV - ECPI GLOBAL ESG MED TECHBNP PARIBAS EASY SICAV - ECPI GLOBAL ESG MED TECH

BNP PARIBAS EASY SICAV - ECPI GLOBAL ESG MED TECH

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Key stats


Assets under management (AUM)
‪4.63 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪501.14 K‬
Expense ratio
0.32%

About BNP PARIBAS EASY SICAV - ECPI GLOBAL ESG MED TECH


Issuer
BNP Paribas SA
Brand
BNP Paribas
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
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%
Technology Services3.75%
Commercial Services2.03%
Health Services1.80%
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