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TER
0,06% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 123 m
Inception Date
16 de octubre de 2025
Holdings
396
Overview
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Description
El BNP Paribas Easy MSCI Europe UCITS ETF Acc replica el índice MSCI Europe. El índice MSCI Europe recoge las acciones de gran y mediana capitalización de los países europeos desarrollados.
Documents
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Acciones, Europa |
| Fund size | EUR 123 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,38% |
| Inception/ Listing Date | 16 de octubre de 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 diciembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Fondo de declaración de impuestos |
| UK | Desconocido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| 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 MSCI Europe UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Europe UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 396
20,96%
| ASML Holding NV | 4,51% |
| HSBC Holdings Plc | 2,47% |
| Roche Holding AG | 2,12% |
| Novartis AG | 1,93% |
| Shell Plc | 1,75% |
| Nestlé SA | 1,73% |
| AstraZeneca PLC | 1,70% |
| Siemens AG | 1,70% |
| SAP SE | 1,60% |
| Banco Santander SA | 1,45% |
As of 31/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | Ver oferta* |
Comparación detallada de todas las ofertas
Fuente: investigación de justETF; 10/2026. Las ofertas se ordenan de la siguiente manera: 1. Calificación de prueba 2. Tarifa de inversión 3. Número de planes de inversión con ETF. Además de las comisiones indicadas de los corredores en línea, puede haber costes adicionales. Por lo tanto, las comisiones indicadas no incluyen los diferenciales estándar del mercado, las provisiones, los costes de los productos ni los costes de terceros. Por favor, ten en cuenta: No garantizamos la integridad, la exactitud y la precisión de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Las inversiones en valores conllevan riesgos.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable AG. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable AG. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
Performance
Returns overview
| YTD | +10.41% |
| 1 month | -0.26% |
| 3 months | +0.00% |
| 6 months | +5.43% |
| 1 year | +14.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.54% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 12.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.43% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEX | - - | - - | - |
| Euronext París | EUR | UEFA | UEFA FP IEDEX | UEFA.PA EDEXINAV=IHSM | BNP Paribas Arbitrage |
| Bolsa suiza SIX | EUR | UEFA | UEFA SE | UEFA.S | |
| XETRA | EUR | EDEX | EDEX GY IEDEX | EDEX.DE EDEXINAV=IHSM | BNP Paribas Arbitrage |
Más información
Más ETF en el índice MSCI Europe
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 16.024 | 0,12% p.a. | Acumulación | Muestreo |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.694 | 0,12% p.a. | Distribución | Muestreo |
| Xtrackers MSCI Europe UCITS ETF 1C | 7.799 | 0,12% p.a. | Acumulación | Replicación física perfecta |
| Amundi Core MSCI Europe UCITS ETF Acc | 4.198 | 0,12% p.a. | Acumulación | Replicación física perfecta |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1.666 | 0,06% p.a. | Distribución | Replicación física perfecta |
Latest articles
Frequently asked questions
What is the name of EDEX?
The name of EDEX is BNP Paribas Easy MSCI Europe UCITS ETF Acc.
What is the ticker of BNP Paribas Easy MSCI Europe UCITS ETF Acc?
The primary ticker of BNP Paribas Easy MSCI Europe UCITS ETF Acc is EDEX.
What is the ISIN of BNP Paribas Easy MSCI Europe UCITS ETF Acc?
The ISIN of BNP Paribas Easy MSCI Europe UCITS ETF Acc is LU3086268573.
What are the costs of BNP Paribas Easy MSCI Europe UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI Europe UCITS ETF Acc amounts to 0,06% 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 MSCI Europe UCITS ETF Acc paying dividends?
BNP Paribas Easy MSCI Europe UCITS ETF Acc 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 MSCI Europe UCITS ETF Acc?
The fund size of BNP Paribas Easy MSCI Europe UCITS ETF Acc is 103m GBP. 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.