BNP Paribas Easy EURO STOXX 50 UCITS ETF ISIN FR0012740983, WKN A14UTF

 
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Current quote and strategy of BNP Paribas Easy EURO STOXX 50 UCITS ETF

Quote
EUR 8.71
NAV
19.09.22
8.34 52 weeks low/high 10.95
52 weeks low/high
Savings plan ready
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Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1431) Europe (355)
 

Risk and fees of BNP Paribas Easy EURO STOXX 50 UCITS ETF

Risk
EUR 157 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.98% Risk category
Inception/ Listing Date 27 July 2015
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP, Morgan Stanley, Société Générale
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy EURO STOXX 50 UCITS ETF

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Savings plan offers for the BNP Paribas Easy EURO STOXX 50 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
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
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy EURO STOXX 50 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
43.62%
ASML HOLDING ORD
8.12%
LVMH MOET HENNESSY LOUIS VUITT
6.38%
LINDE PLC ORD
5.31%
TOTAL ORD
4.60%
SANOFI-AVENTIS ORD
4.14%
SAP SE ORD
3.59%
L OREAL S.A.
3.15%
SIEMENS ORD
2.92%
SCHNEIDER ELECTRIC SE
2.81%
ALLIANZ SE ORD
2.60%
Countries
France
37.91%
Germany
25.18%
Netherlands
18.42%
Spain
5.65%
Other
12.84%
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Sectors
Consumer Discretionary
20.61%
Technology
14.72%
Financials
13.27%
Industrials
13.26%
Other
38.14%
Show more
As of 29/07/2022
 
 

Description of BNP Paribas Easy EURO STOXX 50 UCITS ETF

The BNP Paribas Easy EURO STOXX 50 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy EURO STOXX 50 UCITS ETF has 157m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of BNP Paribas Easy EURO STOXX 50 UCITS ETF

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Dividends of the BNP Paribas Easy EURO STOXX 50 UCITS ETF

Current dividend yield
Current dividend yield 2.99%
Dividends (last 12 months) EUR 0.26
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.26 2.54%
2021 EUR 0.20 2.27%
2020 EUR 0.23 2.45%
2019 EUR 0.29 3.85%
2018 EUR 0.30 3.35%
Dividend yield contribution
Monthly dividends in EUR
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Listings of BNP Paribas Easy EURO STOXX 50 UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy EURO STOXX 50 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.98% 23.78% 20.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.54 0.09 0.13

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.