BNP Paribas Easy Equity Dividend Europe UCITS ETF ISIN LU1615090864, WKN A2DU5H

 
 
 

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 (910) Europe (292) Dividend (21)

Quote

EUR 89.55
XETRA
14/12/18
87.41 52 weeks low/high 114.06
52 weeks low/high
 
Savings plan ready
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Risk and fees of BNP Paribas Easy Equity Dividend Europe UCITS ETF

Risk

EUR 15 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 EUR) 12.87% Risk category
Inception Date 29 August 2017
Maximum drawdown
since inception (in EUR)
-0.81%
Maximum drawdown period 1 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Asset Management
Administrator BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
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

Germany Tax transparent
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
Collateral manager BNP Paribas Securities Services
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Equity Dividend Europe UCITS ETF

Return

1 year: -16.73%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-17.29% - - - -
1 month 3 months 6 months 1 year 3 years
-7.79% -13.70% -17.85% -16.73% -
 

Savings plan offers for the BNP Paribas Easy Equity Dividend Europe UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
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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 15m Euro 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
 

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