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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
285 m
Holdings
50
Overview
Quote
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Description
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.
Documents
Chart
Basics
Data
| Fund size | EUR 285 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.50% |
| Inception/ Listing Date | 27 July 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | BNP, Morgan Stanley, Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy EURO STOXX 50 UCITS ETF.
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Holdings
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
42.95%
| ASML HOLDING ORD | 7.98% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6.76% |
| TOTALENERGIES SE | 4.68% |
| SAP SE | 4.53% |
| SANOFI SA ORD | 3.68% |
| SIEMENS AG | 3.36% |
| L'OREAL S.A. | 3.23% |
| SCHNEIDER ELECTRIC SE | 2.96% |
| ALLIANZ SE NA | 2.95% |
| AIR LIQUIDE ORD | 2.82% |
As of 31/08/2023
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.
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 1.00 1.00% | free of charge | ||
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | +11.62% |
| 1 month | -3.16% |
| 3 months | -5.63% |
| 6 months | -1.80% |
| 1 year | +28.50% |
| 3 years | +41.19% |
| 5 years | +40.56% |
| Since inception (MAX) | +115.41% |
| 2022 | -8.45% |
| 2021 | +24.09% |
| 2020 | -2.94% |
| 2019 | +28.55% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 15.50% |
| Volatility 3 years | 18.60% |
| Volatility 5 years | 20.70% |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -7.52% |
| Maximum drawdown 3 years | -23.25% |
| Maximum drawdown 5 years | -38.22% |
| Maximum drawdown since inception | -58.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETDD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ETDD | - - | - - | - |
| Euronext Paris | EUR | ETDD | ETDD FP IETDD | ETDD.PA IETDDINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA INTERNATIONAL SECURITIES SUSQUEHANNA |
| SIX Swiss Exchange | EUR | ETDD | ETDD SE IETDD | ETDD.S IETDDINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA INTERNATIONAL SECURITIES SUSQUEHANNA |
| XETRA | EUR | ETDD | ETDD GY IETDD | ETDD.DE IETDDINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA INTERNATIONAL SECURITIES SUSQUEHANNA |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 5,950 | 0.10% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 3,330 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,065 | 0.09% p.a. | Accumulating | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2,820 | 0.10% p.a. | Distributing | Full replication |
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc | 2,320 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ETDD?
The name of ETDD 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 ETDD.
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 FR0012739431.
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?
BNP Paribas Easy EURO STOXX 50 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 EURO STOXX 50 UCITS ETF?
The fund size of BNP Paribas Easy EURO STOXX 50 UCITS ETF is 285m Euro. See the following article for more information about the size of ETFs.
— 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.
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