Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
ETDD
/
Analysis
BNP Paribas Easy - EURO STOXX 50 UCITS ETF
ETDD
Deutsche Borse Xetra
ETDD
Deutsche Borse Xetra
ETDD
Deutsche Borse Xetra
ETDD
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
464.03 M
EUR
Fund flows (1Y)
90.46 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About BNP Paribas Easy - EURO STOXX 50 UCITS ETF
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.18%
Home page
bnpparibas-am.lu
Inception date
Jul 27, 2015
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
FR0012739431
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks
99.05%
Finance
19.26%
Consumer Non-Durables
16.07%
Electronic Technology
15.45%
Producer Manufacturing
9.71%
Technology Services
7.36%
Consumer Durables
5.61%
Health Technology
5.42%
Energy Minerals
5.27%
Retail Trade
3.63%
Utilities
3.48%
Process Industries
2.70%
Communications
2.11%
Industrial Services
1.90%
Transportation
1.08%
Bonds, Cash & Other
0.95%
Futures
0.95%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows