Key stats
About BNP PARIBAS EASY FR SICAV - COMPARTIMENT BNP PARIBAS EASY EURO STOXX 50 UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Jul 27, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.80%
Finance19.00%
Electronic Technology16.25%
Consumer Non-Durables15.71%
Producer Manufacturing9.86%
Technology Services9.13%
Health Technology5.57%
Consumer Durables5.31%
Energy Minerals5.27%
Utilities3.55%
Process Industries2.75%
Communications2.36%
Retail Trade2.27%
Industrial Services1.70%
Transportation1.06%
Bonds, Cash & Other0.20%
Futures0.20%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history