BNP Paribas Easy STOXX Europe 600 UCITS ETF H ISIN FR0011550672, Valor Number 22216076

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Strategy of BNP Paribas Easy STOXX Europe 600 UCITS ETF H

Investment strategy

The STOXX® Europe 600 index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities.


STOXX® Europe 600 (7)

Equity (922) Europe (223)


CHF 11.10
9.42 52 weeks low/high 11.50
52 weeks low/high

Risk and fees of BNP Paribas Easy STOXX Europe 600 UCITS ETF H


CHF 129 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.99% Risk category
Inception Date 16 September 2013
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 22 Months


0.20% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency not specified
Fund domicile France

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Asset Management
Investment Advisor
Custodian Bank BNP Paribas Securities Services SA
Fiscal Year End 31 December
Swiss representative BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP, HSBC, Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Performance of BNP Paribas Easy STOXX Europe 600 UCITS ETF H


1 year: 4.20%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
15.98% -14.03% 21.40% -0.98% -0.89%
1 month 3 months 6 months 1 year 3 years
6.94% 1.56% 1.37% 4.20% 26.71%

Description of BNP Paribas Easy STOXX Europe 600 UCITS ETF H

The BNP Paribas Easy STOXX Europe 600 UCITS ETF H invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (not specified). STOXX® Europe 600 allows a broad investment with low fees in appr. 600 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy STOXX Europe 600 UCITS ETF H has 129m CHF assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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