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TER
0,31% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 43 m
Startdatum
29 août 2017
Overzicht
Beschrijving
Le BNP Paribas Easy Dividend Europe UCITS ETF reproduit l'index BNP Paribas High Dividend Europe. L'indice BNP Paribas High Dividend Europe suit les actions européennes à haut rendement de dividende. Outre le rendement élevé des dividendes, la durabilité des distributions de dividendes est également prise en compte. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Grafiek
Basis
Data
| Index | BNP Paribas High Dividend Europe |
| Investeringsfocus | Actions, Europe, Dividendes |
| Fondsgrootte | EUR 43 m |
| Totale kostenratio (TER) | 0,31% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,29% |
| Startdatum/Noteringsdatum | 29 août 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Dividend Europe UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +4,08% |
| 1 maand | +2,28% |
| 3 maanden | +7,13% |
| 6 maanden | +13,50% |
| 1 jaar | +23,99% |
| 3 jaar | +63,67% |
| 5 jaar | +84,16% |
| Since inception | +77,53% |
| 2025 | +27,42% |
| 2024 | +12,52% |
| 2023 | +17,05% |
| 2022 | -13,13% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,29% |
| Volatiliteit 3 jaar | 11,53% |
| Volatiliteit 5 jaar | 13,67% |
| Rendement/Risico 1 jaar | 1,81 |
| Rendement/Risico 3 jaar | 1,55 |
| Rendement/Risico 5 jaar | 0,95 |
| Maximaal waardedaling 1 jaar | -14,60% |
| Maximaal waardedaling 3 jaar | -14,60% |
| Maximaal waardedaling 5 jaar | -25,19% |
| Maximaal waardedaling sinds aanvang | -47,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEU | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1 282 | 0,40% p.a. | Distribution | Complète |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 498 | 0,30% p.a. | Distribution | Complète |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 23 | 0,30% p.a. | Distribution | Complète |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 3 | 0,43% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of EDEU?
The name of EDEU is BNP Paribas Easy Dividend Europe UCITS ETF.
What is the ticker of BNP Paribas Easy Dividend Europe UCITS ETF?
The primary ticker of BNP Paribas Easy Dividend Europe UCITS ETF is EDEU.
What is the ISIN of BNP Paribas Easy Dividend Europe UCITS ETF?
The ISIN of BNP Paribas Easy Dividend Europe UCITS ETF is LU1615090864.
What are the costs of BNP Paribas Easy Dividend Europe UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy 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 Dividend Europe UCITS ETF paying dividends?
BNP Paribas Easy 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 Dividend Europe UCITS ETF?
The fund size of BNP Paribas Easy Dividend Europe UCITS ETF is 43m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.