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TER
0,10% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 872 m
Inception Date
27 juillet 2015
Holdings
50
Overview
Description
Le BNP Paribas Easy EURO STOXX 50 UCITS ETF reproduit l'index EURO STOXX® 50. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Actions, Europe |
| Fund size | EUR 872 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,30% |
| Inception/ Listing Date | 27 juillet 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services SA |
| Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | 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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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
40,63%
| ASML Holding NV | 8,61% |
| SAP SE | 5,14% |
| Siemens AG | 4,17% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,86% |
| Allianz SE | 3,50% |
| Banco Santander SA | 3,35% |
| Schneider Electric SE | 3,21% |
| TotalEnergies SE | 3,14% |
| Airbus SE | 2,93% |
| Iberdrola SA | 2,72% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +3.54% |
| 1 month | +2.55% |
| 3 months | +6.20% |
| 6 months | +14.97% |
| 1 year | +17.00% |
| 3 years | +53.06% |
| 5 years | +89.41% |
| Since inception (MAX) | +391.22% |
| 2025 | +22.01% |
| 2024 | +11.06% |
| 2023 | +20.88% |
| 2022 | -7.53% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,68% |
| Dividends (last 12 months) | EUR 0,40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,40 | 3,05% |
| 2025 | EUR 0,40 | 3,29% |
| 2024 | EUR 0,36 | 3,19% |
| 2023 | EUR 0,34 | 3,53% |
| 2022 | EUR 0,26 | 2,43% |
Dividend yield contribution
Monthly dividends
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 | 16.30% |
| Volatility 3 years | 14.45% |
| Volatility 5 years | 16.61% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -16.41% |
| Maximum drawdown 3 years | -16.41% |
| Maximum drawdown 5 years | -23.26% |
| Maximum drawdown since inception | -38.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETBB | - - | - - | - |
| Bourse de Stuttgart | EUR | ETBB | - - | - - | - |
| Euronext Paris | EUR | ETBB | ETBB FP IETBB | ETBB.PA ETBBINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| SIX Swiss Exchange | EUR | ETBB | ETBB SE IETBB | ETBB.S ETBBINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| XETRA | EUR | ETBB | ETBB GY IETBB | ETBB.DE ETBBINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Plus d'informations
Autres ETF sur l'index EURO STOXX® 50
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 596 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 330 | 0,10% p.a. | Distribution | Complète |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4 011 | 0,20% p.a. | Capitalisation | Complète |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 877 | 0,09% p.a. | Distribution | Complète |
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Latest articles
Frequently asked questions
What is the name of ETBB?
The name of ETBB 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 ETBB.
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 FR0012740983.
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?
Yes, BNP Paribas Easy EURO STOXX 50 UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par an for BNP Paribas Easy EURO STOXX 50 UCITS ETF.
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 872m 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.