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

 
Add to portfolio Watch Compare
 
 
 
 

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

Quote
EUR 10.48
NAV
21.03.23
8.17 52 weeks low/high 10.81
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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.

 

EURO STOXX® 50 (19)

Equity (1560) Europe (370)
 

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

Risk
EUR 199 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) 19.64% 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 S.A.
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
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 No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy EURO STOXX 50 UCITS ETF

Loading...
 
 

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
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
43.02%
ASML HOLDING ORD
7.83%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.71%
TOTALENERGIES SE
4.88%
LINDE PLC
4.78%
SAP SE
3.53%
SIEMENS AG
3.41%
SANOFI SA ORD
3.32%
L'OREAL S.A.
2.98%
ALLIANZ SE NA
2.87%
SCHNEIDER ELECTRIC SE
2.71%
Countries
France
37.81%
Germany
25.43%
Netherlands
16.74%
Spain
6.01%
Other
14.01%
Show more
Sectors
Consumer Discretionary
20.61%
Technology
14.72%
Financials
13.27%
Industrials
13.26%
Other
38.14%
Show more
As of 31/01/2023
 
 

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 199m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

Look for similar ETFs

 
 

Returns of BNP Paribas Easy EURO STOXX 50 UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the BNP Paribas Easy EURO STOXX 50 UCITS ETF

Current dividend yield
Current dividend yield 2.48%
Dividends (last 12 months) EUR 0.26
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.26 2.69%
2022 EUR 0.26 2.43%
2021 EUR 0.20 2.27%
2020 EUR 0.23 2.45%
2019 EUR 0.29 3.85%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of BNP Paribas Easy EURO STOXX 50 UCITS ETF

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.64% 21.76% 20.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.57 0.97 0.35
 

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 0.18% 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 199m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BNP Paribas Easy EURO STOXX 50 UCITS ETF?

You can set up a savings plan for BNP Paribas Easy EURO STOXX 50 UCITS ETF. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.