Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,10% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 872 m
Inception Date
27 juillet 2015
Holdings
50
Overview
Description
The BNP Paribas Easy EURO STOXX 50 UCITS ETF seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 872 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.30% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
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.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du BNP Paribas Easy EURO STOXX 50 UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 50 au total
40.63%
| ASML Holding NV | 8.61% |
| SAP SE | 5.14% |
| Siemens AG | 4.17% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.86% |
| Allianz SE | 3.50% |
| Banco Santander SA | 3.35% |
| Schneider Electric SE | 3.21% |
| TotalEnergies SE | 3.14% |
| Airbus SE | 2.93% |
| Iberdrola SA | 2.72% |
Secteurs
| Financials | 25.72% |
| Industrials | 21.13% |
| Technology | 15.69% |
| Consumer Discretionary | 14.44% |
| Other | 23.02% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +3,54% |
| 1 mois | +2,55% |
| 3 mois | +6,20% |
| 6 mois | +14,97% |
| 1 an | +17,00% |
| 3 ans | +53,06% |
| 5 ans | +89,41% |
| Depuis la création (MAX) | +391,22% |
| 2025 | +22,01% |
| 2024 | +11,06% |
| 2023 | +20,88% |
| 2022 | -7,53% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 2,68% |
| Distributions des 12 derniers mois | EUR 0,40 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 0,40 | 3,05% |
| 2025 | EUR 0,40 | 3,29% |
| 2024 | EUR 0,36 | 3,19% |
| 2023 | EUR 0,34 | 3,53% |
| 2022 | EUR 0,26 | 2,43% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,30% |
| Volatilité 3 ans | 14,45% |
| Volatilité 5 ans | 16,61% |
| Rendement par risque 1 an | 1,04 |
| Rendement par risque 3 ans | 1,05 |
| Rendement par risque 5 ans | 0,82 |
| Perte maximale sur 1 an | -16,41% |
| Perte maximale sur 3 ans | -16,41% |
| Perte maximale sur 5 ans | -23,26% |
| Perte maximale depuis la création | -38,18% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
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 | 5,596 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,330 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4,011 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 877 | 0.09% p.a. | Distributing | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of ETBB?
The name of ETBB 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 ETBB.
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 FR0012740983.
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?
Yes, BNP Paribas Easy EURO STOXX 50 UCITS ETF is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy EURO STOXX 50 UCITS ETF.
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 872m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.