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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
CHF 7 m
Inception Date
29 August 2017
Overview
Description
The BNP Paribas Easy Equity Dividend US UCITS ETF seeks to track the BNP Paribas High Dividend Yield US Equity index. The BNP Paribas High Dividend Yield US Equity index tracks US-American stocks with high dividend yields. In addition to a high dividend yield, the sustainability of the dividend distributions is also taken into account.
Chart
Basics
Data
| Index | BNP Paribas High Dividend Yield US Equity |
| Investment focus | Equity, United States, Dividend |
| Fund size | CHF 7 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18.04% |
| Inception/ Listing Date | 29 August 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| 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, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP |
| Collateral manager | BNP Paribas Securities Services |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +4.87% |
| 6 months | +2.86% |
| 1 year | +5.03% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +13.18% |
| 2023 | -8.07% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.04% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | DIUS | - - | - - | - |
| Euronext Paris | EUR | DIUS | DIUS FP IDIUS | DIUS.PA IDIUSINAV.PA | |
| SIX Swiss Exchange | EUR | DIUS | DIUS SE IDIUS | DIUS.S IDIUSINAV.PA | |
| XETRA | EUR | DIUS | DIUS GY IDIUS | DIUS.DE IDIUSINAV.PA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2,806 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF INC-USD | 1,204 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 544 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-USD | 227 | 0.25% p.a. | Accumulating | Full replication |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 214 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of DIUS?
The name of DIUS is BNP Paribas Easy Equity Dividend US UCITS ETF.
What is the ticker of BNP Paribas Easy Equity Dividend US UCITS ETF?
The primary ticker of BNP Paribas Easy Equity Dividend US UCITS ETF is DIUS.
What is the ISIN of BNP Paribas Easy Equity Dividend US UCITS ETF?
The ISIN of BNP Paribas Easy Equity Dividend US UCITS ETF is LU1615090278.
What are the costs of BNP Paribas Easy Equity Dividend US UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy Equity Dividend US UCITS ETF amounts to 0.30% 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 Equity Dividend US UCITS ETF paying dividends?
BNP Paribas Easy Equity Dividend US UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy Equity Dividend US UCITS ETF?
The fund size of BNP Paribas Easy Equity Dividend US UCITS ETF is 7m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.