Key stats
About BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR
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Inception date
Sep 16, 2013
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0011550193
The objective of the Stoxx Europe 600 THEAM Easy UCITS ETF subfund (the Subfund) is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%
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
Producer Manufacturing
Stocks91.39%
Finance18.82%
Producer Manufacturing14.22%
Health Technology8.56%
Technology Services7.92%
Consumer Durables7.90%
Electronic Technology7.10%
Energy Minerals6.48%
Communications5.85%
Utilities4.21%
Industrial Services3.24%
Consumer Non-Durables2.84%
Process Industries0.85%
Retail Trade0.09%
Non-Energy Minerals0.07%
Bonds, Cash & Other8.61%
Mutual fund7.81%
Cash4.48%
Futures−0.00%
Miscellaneous−3.68%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0XC7 invests in stocks. The fund's major sectors are Finance, with 19.51% stocks, and Producer Manufacturing, with 14.74% of the basket. The assets are mostly located in the Europe region.
0XC7 top holdings are SAP SE and Siemens Energy AG, occupying 8.22% and 7.33% of the portfolio correspondingly.
0XC7 assets under management is 949.90 M EUR. It's fallen 5.40% over the last month.
0XC7 fund flows account for 131.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0XC7 doesn't pay dividends to its holders.
0XC7 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 16, 2013, and its management style is Passive.
0XC7 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
0XC7 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0XC7 invests in stocks.
0XC7 price has risen by 3.12% over the last month, and its yearly performance shows a 7.13% increase. See more dynamics on 0XC7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 4.26% increase in three-month performance and has increased by 13.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 4.26% increase in three-month performance and has increased by 13.56% in a year.
0XC7 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.