BNP Paribas Easy EURO STOXX 50 UCITS ETF

ISIN FR0012739431

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
419 m
Bedrijven
50
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Denemarken, Frankrijk, Italië, Luxemburg.
 

Overzicht

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy EURO STOXX 50 UCITS ETF has 419m Euro assets under management. The ETF was launched on 27 juli 2015 and is domiciled in Frankrijk.
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Grafiek

Basis

Data

Index
EURO STOXX® 50
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 419 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,09%
Oprichtingsdatum/Noteringsdatum 27 juli 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder BNP Paribas Easy
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij BNP, Morgan Stanley, Société Générale
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 EURO STOXX 50 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy EURO STOXX 50 UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 50
43,01%
ASML Holding NV
7,38%
SAP SE
6,53%
LVMH Moët Hennessy Louis Vuitton SE
4,61%
TotalEnergies SE
4,13%
Schneider Electric SE
4,06%
Siemens AG
3,93%
Allianz SE
3,33%
Sanofi
3,31%
Deutsche Telekom AG
2,93%
Air Liquide SA
2,80%

Landen

Frankrijk
37,04%
Duitsland
27,25%
Nederland
16,87%
Italië
7,85%
Anders
10,99%
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Sectoren

Financieel
20,21%
Consumer Discretionary
18,22%
Industrie
17,89%
Technologie
16,94%
Anders
26,74%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +11,34%
1 maand +0,46%
3 maanden -0,07%
6 maanden -1,67%
1 jaar +13,99%
3 jaar +31,05%
5 jaar +55,53%
Since inception +162,33%
2023 +22,09%
2022 -8,45%
2021 +24,09%
2020 -2,94%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,09%
Volatiliteit 3 jaar 17,57%
Volatiliteit 5 jaar 20,61%
Rendement/Risico 1 jaar 1,07
Rendement/Risico 3 jaar 0,54
Rendement/Risico 5 jaar 0,45
Maximaal waardedaling 1 jaar -9,74%
Maximaal waardedaling 3 jaar -23,19%
Maximaal waardedaling 5 jaar -38,22%
Maximaal waardedaling sinds aanvang -58,58%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ETDD -
-
-
-
-
Stuttgart Stock Exchange EUR ETDD -
-
-
-
-
Euronext Parijs 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

Meer informatie

Verdere ETF op de EURO STOXX® 50-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares EURO STOXX 50 UCITS ETF (DE) 7.376 0,09% p.a. Distribueren Volledige replicatie
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4.320 0,10% p.a. Accumulerend Volledige replicatie
Xtrackers EURO STOXX 50 UCITS ETF 1C 4.019 0,09% p.a. Accumulerend Volledige replicatie
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.807 0,10% p.a. Distribueren Volledige replicatie
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.609 0,09% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - 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 -.

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 0,15% 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 419m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).