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| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 795 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.49% |
| Inception/ Listing Date | 27 July 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP, Morgan Stanley, Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 9.78% |
| TotalEnergies SE | 4.43% |
| Siemens AG | 3.90% |
| SAP SE | 3.79% |
| Banco Santander SA | 3.52% |
| Allianz SE | 3.43% |
| Schneider Electric SE | 3.32% |
| Iberdrola SA | 3.09% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.93% |
| Deutsche Telekom AG | 2.87% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +7.08% |
| 1 month | +5.05% |
| 3 months | +0.86% |
| 6 months | +9.79% |
| 1 year | +15.30% |
| 3 years | +52.21% |
| 5 years | +74.26% |
| Since inception (MAX) | +241.95% |
| 2025 | +21.90% |
| 2024 | +11.19% |
| 2023 | +22.09% |
| 2022 | -8.45% |
| Volatility 1 year | 15.49% |
| Volatility 3 years | 15.16% |
| Volatility 5 years | 17.16% |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -10.90% |
| Maximum drawdown 3 years | -16.45% |
| Maximum drawdown 5 years | -23.25% |
| Maximum drawdown since inception | -58.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETDD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ETDD | - - | - - | - |
| Euronext Paris | EUR | ETDD | ETDD FP IETDD | ETDD.PA ETDDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| SIX Swiss Exchange | EUR | ETDD | ETDD SE IETDD | ETDD.S ETDDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| XETRA | EUR | ETDD | ETDD GY IETDD | ETDD.DE ETDDINAV=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) | 9,542 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,388 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,160 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,870 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,567 | 0.10% p.a. | Distributing | Full replication |