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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 751 m
Inception Date
27 July 2015
Holdings
50
Overview
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.
Graphique
Informations générales
Données
| Indice | EURO STOXX® 50 |
| Axe d’investissement | Equity, Europe |
| Taille du fonds | EUR 751 M |
| Frais totaux sur encours (TER) | 0.10% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 16.29% |
| Date de création/début du négoce | 27 July 2015 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | France |
| Promoteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS SECURITIES SERVICES |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas Securities Services SA |
| Auditeur | PRICEWATERHOUSECOOPERS AUDIT |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | No UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | BNP, Morgan Stanley, Société Générale |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'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
40,47%
| ASML Holding NV | 8,49% |
| SAP SE | 5,05% |
| Siemens AG | 4,28% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,81% |
| Banco Santander SA | 3,59% |
| Allianz SE | 3,54% |
| Schneider Electric SE | 3,24% |
| TotalEnergies SE | 2,92% |
| Airbus SE | 2,79% |
| Banco Bilbao Vizcaya Argentaria SA | 2,76% |
As of 31/12/2025
Performance
Returns overview
| YTD | +6.11% |
| 1 month | +4.27% |
| 3 months | +10.56% |
| 6 months | +12.83% |
| 1 year | +15.46% |
| 3 years | +56.20% |
| 5 years | +90.47% |
| Since inception (MAX) | +238.87% |
| 2025 | +21.90% |
| 2024 | +11.19% |
| 2023 | +22.09% |
| 2022 | -8.45% |
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 | 16.29% |
| Volatility 3 years | 14.46% |
| Volatility 5 years | 16.67% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -16.45% |
| Maximum drawdown 3 years | -16.45% |
| Maximum drawdown 5 years | -23.25% |
| 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 ETDDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| SIX Swiss Exchange | EUR | ETDD | ETDD SE IETDD | ETDD.S ETDDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| XETRA | EUR | ETDD | ETDD GY IETDD | ETDD.DE ETDDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,799 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,485 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4,173 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 887 | 0.09% p.a. | Distributing | 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 0.10% 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 751m Euro. 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.