Fund size | GBP 413 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) | 12.84% |
Inception/ Listing Date | 27 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS S.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
ASML HOLDING ORD | 9.76% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.11% |
SAP SE | 5.01% |
TOTALENERGIES SE | 4.40% |
SIEMENS AG | 3.83% |
L'OREAL S.A. | 3.27% |
SANOFI SA ORD | 3.20% |
SCHNEIDER ELECTRIC SE | 3.19% |
ALLIANZ SE NA | 3.02% |
AIR LIQUIDE ORD | 2.74% |
YTD | +8.86% |
1 month | +4.58% |
3 months | +9.69% |
6 months | +17.40% |
1 year | +23.41% |
3 years | +40.45% |
5 years | +69.09% |
Since inception (MAX) | +227.14% |
2023 | +19.60% |
2022 | -3.29% |
2021 | +15.92% |
2020 | +2.53% |
Volatility 1 year | 12.84% |
Volatility 3 years | 18.18% |
Volatility 5 years | 20.46% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.77% |
Maximum drawdown 3 years | -22.15% |
Maximum drawdown 5 years | -32.05% |
Maximum drawdown since inception | -48.02% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,706 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,672 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,453 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,034 | 0.15% p.a. | Accumulating | Full replication |