BNPP EASY ECPI MEDT ESGBNPP EASY ECPI MEDT ESGBNPP EASY ECPI MEDT ESG

BNPP EASY ECPI MEDT ESG

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Key stats


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

About BNPP EASY ECPI MEDT ESG


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
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
5%51%33%9%
Displays a symbol's price movements over previous years to identify recurring trends.