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Index | BNP Paribas High Dividend Europe ESG |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 17 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.15% |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* |
YTD | +12.71% |
1 month | +2.37% |
3 months | +4.27% |
6 months | +3.09% |
1 year | +14.42% |
3 years | +19.03% |
5 years | +29.52% |
Since inception (MAX) | +34.09% |
2023 | +17.05% |
2022 | -13.13% |
2021 | +27.98% |
2020 | -14.30% |
Volatility 1 year | 10.15% |
Volatility 3 years | 14.13% |
Volatility 5 years | 19.89% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -6.62% |
Maximum drawdown 3 years | -25.19% |
Maximum drawdown 5 years | -45.43% |
Maximum drawdown since inception | -47.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EDEU | - - | - - | - |
Euronext Paris | EUR | EDEU | EDEU FP IEDEU | EDEU.PA EDEUINAV=IHSM | BNP PARIBAS ARBITRAGE |
SIX Swiss Exchange | EUR | EDEU | EDEU SE IEDEU | EDEU.S EDEUINAV=IHSM | BNP PARIBAS ARBITRAGE |
XETRA | EUR | EDEU | EDEU GY IEDEU | EDEU.DE EDEUINAV=IHSM | BNP PARIBAS ARBITRAGE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 938 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 794 | 0.28% p.a. | Distributing | Sampling |
iShares Euro Dividend UCITS ETF | 762 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 452 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 368 | 0.32% p.a. | Distributing | Full replication |