BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D

BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D

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Key stats


Assets under management (AUM)
‪113.71 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.01%
Discount/Premium to NAV

About BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.18%
Inception date
Jul 27, 2015
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
FR0012740983
The objective of the BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Sub-fund (the Sub-fund) is to replicate the performance of the Euro STOXX 50 index with dividends reinvested, regardless of its development.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.47%
Finance19.83%
Electronic Technology14.23%
Consumer Non-Durables13.71%
Technology Services10.73%
Producer Manufacturing10.50%
Health Technology5.90%
Energy Minerals4.99%
Consumer Durables4.42%
Utilities3.88%
Communications3.11%
Process Industries2.74%
Retail Trade2.65%
Industrial Services1.75%
Transportation1.04%
Bonds, Cash & Other0.53%
Futures0.53%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows