BNP Paribas Easy EURO STOXX 50 UCITS ETF ISIN FR0012740983, WKN A14UTF

 
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Strategy of BNP Paribas Easy EURO STOXX 50 UCITS ETF

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1153) Europe (318)
Quote
EUR 10.15
NAV
13.10.21
7.32 52 weeks low/high 10.51
52 weeks low/high
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Risk and fees of BNP Paribas Easy EURO STOXX 50 UCITS ETF

Risk
EUR 187 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.22% Risk category
Inception/ Listing Date 26 July 2015
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES
Investment Advisor
Custodian Bank BNP Paribas Securities Services SA
Revision Company PRICEWATERHOUSECOOPERS AUDIT
Fiscal Year End 31 December
Swiss representative BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP, Morgan Stanley, Société Générale
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy EURO STOXX 50 UCITS ETF

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Savings plan offers for the BNP Paribas Easy EURO STOXX 50 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy EURO STOXX 50 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
42.13%
ASML HOLDING ORD
8.93%
LVMH MOET HENNESSY LOUIS VUITT
6.01%
SAP SE ORD
4.39%
LINDE PLC ORD
4.33%
SIEMENS ORD
3.30%
SANOFI-AVENTIS ORD
3.27%
TOTAL ORD
3.27%
L OREAL S.A.
3.13%
ALLIANZ SE ORD
2.89%
SCHNEIDER ELECTRIC SE
2.61%
Countries
France
34.63%
Germany
28.64%
Netherlands
17.97%
Spain
5.73%
Other
13.03%
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Sectors
Consumer Discretionary
18.55%
Technology
17.79%
Industrials
14.18%
Financials
12.98%
Other
36.50%
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As of 30/07/2021
 
 

Description of BNP Paribas Easy EURO STOXX 50 UCITS ETF

The BNP Paribas Easy EURO STOXX 50 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy EURO STOXX 50 UCITS ETF has 187m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of BNP Paribas Easy EURO STOXX 50 UCITS ETF

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Dividends of the BNP Paribas Easy EURO STOXX 50 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.20
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.20 Premium Feature
2020 EUR 0.23
2019 EUR 0.29
2018 EUR 0.30
2017 EUR 0.02
Dividend yield contribution
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Monthly dividends in EUR
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Listings of BNP Paribas Easy EURO STOXX 50 UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.