BNP Paribas Easy - EURO STOXX 50 UCITS ETFBNP Paribas Easy - EURO STOXX 50 UCITS ETFBNP Paribas Easy - EURO STOXX 50 UCITS ETF

BNP Paribas Easy - EURO STOXX 50 UCITS ETF

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Key stats

Assets under management (AUM)
‪464.03 M‬EUR
Fund flows (1Y)
‪90.46 M‬EUR
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%
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.

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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.05%
Finance19.26%
Consumer Non-Durables16.07%
Electronic Technology15.45%
Producer Manufacturing9.71%
Technology Services7.36%
Consumer Durables5.61%
Health Technology5.42%
Energy Minerals5.27%
Retail Trade3.63%
Utilities3.48%
Process Industries2.70%
Communications2.11%
Industrial Services1.90%
Transportation1.08%
Bonds, Cash & Other0.95%
Futures0.95%
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