BNP Paribas Easy ESG Dividend Europe UCITS ETF

ISIN LU1615090864

 | 

WKN A2DU5H

TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
17 m
 

Overview

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Description

The BNP Paribas Easy ESG Dividend Europe UCITS ETF seeks to track the BNP Paribas High Dividend Europe ESG index. The BNP Paribas High Dividend Europe ESG index tracks European stocks with high dividend yields. In addition to a high dividend yield, the sustainability of the dividend distributions is also taken into account. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The BNP Paribas Easy ESG Dividend Europe UCITS ETF is the only ETF that tracks the BNP Paribas High Dividend Europe ESG index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ESG Dividend Europe UCITS ETF is a very small ETF with 17m Euro assets under management. The ETF was launched on 29 August 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ESG Dividend Europe UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

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%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of EDEU?

The name of EDEU is BNP Paribas Easy ESG Dividend Europe UCITS ETF.

What is the ticker of BNP Paribas Easy ESG Dividend Europe UCITS ETF?

The primary ticker of BNP Paribas Easy ESG Dividend Europe UCITS ETF is EDEU.

What is the ISIN of BNP Paribas Easy ESG Dividend Europe UCITS ETF?

The ISIN of BNP Paribas Easy ESG Dividend Europe UCITS ETF is LU1615090864.

What are the costs of BNP Paribas Easy ESG Dividend Europe UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy ESG Dividend Europe UCITS ETF amounts to 0.31% 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 ESG Dividend Europe UCITS ETF paying dividends?

BNP Paribas Easy ESG Dividend Europe 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 ESG Dividend Europe UCITS ETF?

The fund size of BNP Paribas Easy ESG Dividend Europe UCITS ETF is 17m Euro. See the following article for more information about the size of ETFs.

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— 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.