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Index | BNP Paribas High Dividend Europe ESG |
Investment focus | Actions, Europe, Dividendes |
Fund size | EUR 16 m |
Total expense ratio | 0,31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,93% |
Inception/ Listing Date | 29 août 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 décembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | All'Offerta* | ||
0,00€ | 0,00€ | All'Offerta* |
YTD | +6.03% |
1 month | -3.48% |
3 months | -2.36% |
6 months | +6.78% |
1 year | +13.56% |
3 years | +9.71% |
5 years | +43.18% |
Since inception (MAX) | +26.14% |
2023 | +17.05% |
2022 | -13.13% |
2021 | +27.98% |
2020 | -14.30% |
Volatility 1 year | 9.93% |
Volatility 3 years | 14.37% |
Volatility 5 years | 20.23% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -6.62% |
Maximum drawdown 3 years | -25.19% |
Maximum drawdown 5 years | -45.43% |
Maximum drawdown since inception | -47.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EDEU | - - | - - | - |
Euronext Paris | EUR | EDEU | EDEU FP IEDEU | EDEU.PA EDEUINAV=IHSM | BNP PARIBAS ARBITRAGE |
SIX Swiss Exchange | EUR | EDEU | EDEU SE IEDEU | EDEU.S EDEUINAV=IHSM | BNP PARIBAS ARBITRAGE |
XETRA | EUR | EDEU | EDEU GY IEDEU | EDEU.DE EDEUINAV=IHSM | BNP PARIBAS ARBITRAGE |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 932 | 0,30% p.a. | Distribuzione | Replica totale |
iShares Euro Dividend UCITS ETF | 735 | 0,40% p.a. | Distribuzione | Replica totale |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 660 | 0,28% p.a. | Distribuzione | Campionamento |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 362 | 0,32% p.a. | Distribuzione | Replica totale |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 244 | 0,30% p.a. | Distribuzione | Replica totale |