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Fund size | EUR 143 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.82% |
Inception/ Listing Date | 27 July 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 31 December |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP, Morgan Stanley, Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 10.11% |
LVMH Moet Hennessy | 6.32% |
SAP | 5.07% |
TotalEnergies | 4.13% |
Siemens | 3.89% |
Schneider Electric | 3.43% |
LOreal | 3.12% |
Sanofi | 2.94% |
Allianz | 2.89% |
Air Liquide | 2.85% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.49% |
1 month | -0.96% |
3 months | +12.39% |
6 months | +19.57% |
1 year | +16.07% |
3 years | +33.22% |
5 years | +62.86% |
Since inception (MAX) | +283.33% |
2023 | +20.88% |
2022 | -7.53% |
2021 | +24.06% |
2020 | -2.90% |
Current dividend yield | 2.76% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 3.10% |
2023 | EUR 0.34 | 3.53% |
2022 | EUR 0.26 | 2.43% |
2021 | EUR 0.20 | 2.27% |
2020 | EUR 0.23 | 2.45% |
Volatility 1 year | 11.82% |
Volatility 3 years | 17.61% |
Volatility 5 years | 20.47% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.09% |
Maximum drawdown 3 years | -23.26% |
Maximum drawdown 5 years | -38.18% |
Maximum drawdown since inception | -38.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | ETBB | - - | - - | - |
Euronext Paris | EUR | ETBB | ETBB FP IETBB | ETBB.PA ETBBINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | ETBB | ETBB SE IETBB | ETBB.S ETBBINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | ETBB | ETBB GY IETBB | ETBB.DE ETBBINAV=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) | 6,458 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,249 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,708 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,693 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,451 | 0.09% p.a. | Distributing | Full replication |