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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 482 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.18% |
Inception/ Listing Date | 27 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 20 April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP, Morgan Stanley, Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 8.92% |
LVMH Moet Hennessy | 5.74% |
SAP | 5.32% |
TotalEnergies | 4.73% |
Siemens | 3.80% |
Schneider Electric | 3.54% |
LOreal | 3.01% |
Sanofi | 3.01% |
Allianz | 2.98% |
Air Liquide | 2.77% |
YTD | +9.67% |
1 month | -4.13% |
3 months | -0.98% |
6 months | +9.27% |
1 year | +13.89% |
3 years | +28.64% |
5 years | +64.38% |
Since inception (MAX) | +158.39% |
2023 | +22.09% |
2022 | -8.45% |
2021 | +24.09% |
2020 | -2.94% |
Volatility 1 year | 12.18% |
Volatility 3 years | 17.65% |
Volatility 5 years | 20.50% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.10% |
Maximum drawdown 3 years | -23.25% |
Maximum drawdown 5 years | -38.22% |
Maximum drawdown since inception | -58.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETDD | - - | - - | - |
Stuttgart Stock Exchange | EUR | ETDD | - - | - - | - |
Euronext Paris | EUR | ETDD | ETDD FP IETDD | ETDD.PA ETDDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | ETDD | ETDD SE IETDD | ETDD.S ETDDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | ETDD | ETDD GY IETDD | ETDD.DE ETDDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,837 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,498 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,978 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,888 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,875 | 0.09% p.a. | Distributing | Full replication |