BNP Paribas Easy EURO STOXX 50 UCITS ETF

ISIN FR0012739431

 | 

Ticker ETDD

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
394 m
Holdings
50
  • This product does only have marketing distribution rights for Switzerland, Germany, Denmark, France, Italy, Luxembourg.
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% 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 394m GBP assets under management. The ETF was launched on 27 July 2015 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 394 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.47%
Inception/ Listing Date 27 July 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider BNP Paribas Easy
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No 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
43.30%
ASML HOLDING ORD
8.63%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.90%
TOTALENERGIES SE
4.62%
SAP SE
4.45%
SIEMENS AG
3.94%
L'OREAL S.A.
3.42%
SCHNEIDER ELECTRIC SE
3.24%
SANOFI SA ORD
3.19%
ALLIANZ SE NA
3.03%
AIR LIQUIDE ORD
2.88%

Countries

France
39.04%
Germany
25.82%
Netherlands
18.28%
Spain
6.94%
Other
9.92%
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Sectors

Consumer Discretionary
20.06%
Financials
18.41%
Industrials
17.07%
Technology
16.18%
Other
28.28%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +6.86%
1 month +5.97%
3 months +11.32%
6 months +16.08%
1 year +15.14%
3 years +44.24%
5 years +71.54%
Since inception (MAX) +221.11%
2023 +19.60%
2022 -3.29%
2021 +15.92%
2020 +2.53%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.47%
Volatility 3 years 18.23%
Volatility 5 years 20.48%
Return per risk 1 year 1.05
Return per risk 3 years 0.71
Return per risk 5 years 0.56
Maximum drawdown 1 year -8.77%
Maximum drawdown 3 years -22.15%
Maximum drawdown 5 years -32.05%
Maximum drawdown since inception -48.02%

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
IETDDINAV.PA
BNP PARIBAS ARBITRAGE
IMC FINANCIAL MARKETS
OPTIVER SG SECURITIES (PARIS)
SUSQUEHANNA
SUSQUEHANNA INTERNATIONAL SECURITIES
SIX Swiss Exchange EUR ETDD ETDD SE
IETDD
ETDD.S
IETDDINAV.PA
BNP PARIBAS ARBITRAGE
IMC FINANCIAL MARKETS
OPTIVER SG SECURITIES (PARIS)
SUSQUEHANNA
SUSQUEHANNA INTERNATIONAL SECURITIES
XETRA EUR ETDD ETDD GY
IETDD
ETDD.DE
IETDDINAV.PA
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
in % p.a.
Distribution policy Replication method
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,054 0.10% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,573 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,560 0.09% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,346 0.09% p.a. Distributing Full replication
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1,956 0.15% p.a. Accumulating Full replication

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 0.18% 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 394m GBP. See the following article for more information about the size of ETFs.

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— 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.