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TER
0,10% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 828 m
Inception Date
27. Juli 2015
Holdings
50
Overview
Description
Der BNP Paribas Easy EURO STOXX 50 UCITS ETF bildet den EURO STOXX® 50 Index nach. Der EURO STOXX® 50 Index bietet Zugang zu den 50 größten Unternehmen der Eurozone.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Aktien, Europa |
| Fund size | EUR 828 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,39% |
| Inception/ Listing Date | 27. Juli 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| 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 | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP, Morgan Stanley, Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy EURO STOXX 50 UCITS ETF.
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Holdings
Below you find information about the composition of the BNP Paribas Easy EURO STOXX 50 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 50
42,24%
| ASML Holding NV | 8,85% |
| Siemens AG | 4,72% |
| SAP SE | 4,29% |
| Banco Santander SA | 4,14% |
| Schneider Electric SE | 3,86% |
| Allianz SE | 3,82% |
| TotalEnergies SE | 3,77% |
| Banco Bilbao Vizcaya Argentaria SA | 3,13% |
| UniCredit SpA | 2,83% |
| Iberdrola SA | 2,83% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +8.63% |
| 1 month | -1.17% |
| 3 months | -0.98% |
| 6 months | +3.31% |
| 1 year | +12.56% |
| 3 years | +63.12% |
| 5 years | +69.97% |
| Since inception (MAX) | +246.92% |
| 2025 | +21.90% |
| 2024 | +11.19% |
| 2023 | +22.09% |
| 2022 | -8.45% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.39% |
| Volatility 3 years | 14.99% |
| Volatility 5 years | 17.04% |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -10.90% |
| Maximum drawdown 3 years | -16.45% |
| Maximum drawdown 5 years | -23.25% |
| Maximum drawdown since inception | -58.58% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,862 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,508 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4,583 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 942 | 0.09% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ETDD?
The name of ETDD is BNP Paribas Easy EURO STOXX 50 UCITS ETF.
What is the ticker of BNP Paribas Easy EURO STOXX 50 UCITS ETF?
The primary ticker of BNP Paribas Easy EURO STOXX 50 UCITS ETF is ETDD.
What is the ISIN of BNP Paribas Easy EURO STOXX 50 UCITS ETF?
The ISIN of BNP Paribas Easy EURO STOXX 50 UCITS ETF is FR0012739431.
What are the costs of BNP Paribas Easy EURO STOXX 50 UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy EURO STOXX 50 UCITS ETF amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy EURO STOXX 50 UCITS ETF paying dividends?
BNP Paribas Easy EURO STOXX 50 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy EURO STOXX 50 UCITS ETF?
The fund size of BNP Paribas Easy EURO STOXX 50 UCITS ETF is 828m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.