BNP Paribas Easy Equity Dividend Europe UCITS ETF ISIN LU1615090864, Valor Number 37665013

 
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Strategy of BNP Paribas Easy Equity Dividend Europe UCITS ETF

Investment strategy

The BNP Paribas High Dividend Europe Equity index tracks European stocks with high dividend yields. In addition to a high dividend yield, the sustainability of the dividend distributions is also taken into account.

 

BNP Paribas High Dividend Europe Equity (1)

Equity (954) Europe (213) Dividend (21)
Quote
CHF 85.08
XETRA
06/07/20
63.24 52 weeks low/high 119.86
52 weeks low/high
 
 

Risk and fees of BNP Paribas Easy Equity Dividend Europe UCITS ETF

Risk
CHF 9 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 34.20% Risk category
Inception/ Listing Date 29 August 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Equity Dividend Europe UCITS ETF

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Description of BNP Paribas Easy Equity Dividend Europe UCITS ETF

The BNP Paribas Easy Equity Dividend Europe UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy Equity Dividend Europe UCITS ETF is a very small ETF with 9m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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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.
Source:ETFinfo
 

Performance chart of BNP Paribas Easy Equity Dividend Europe UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (21)

 
— 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.
Source:ETFinfo
 
 

Returns of BNP Paribas Easy Equity Dividend Europe UCITS ETF

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Monthly returns in a heat map
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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.
Source:ETFinfo
 
 

Listings of BNP Paribas Easy Equity Dividend Europe UCITS ETF

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Rolling 1 year volatility

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