Index | BNP Paribas High Dividend Europe ESG |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 14 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.09% |
Inception/ Listing Date | 29 August 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
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 |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.04% |
1 month | +0.93% |
3 months | +4.06% |
6 months | +7.17% |
1 year | +15.07% |
3 years | +17.58% |
5 years | +29.75% |
Since inception (MAX) | +20.15% |
2023 | +14.69% |
2022 | -8.30% |
2021 | +19.61% |
2020 | -9.43% |
Volatility 1 year | 10.09% |
Volatility 3 years | 14.70% |
Volatility 5 years | 19.31% |
Return per risk 1 year | 1.49 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -5.94% |
Maximum drawdown 3 years | -21.38% |
Maximum drawdown 5 years | -39.37% |
Maximum drawdown since inception | -44.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDEU | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,002 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 769 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 699 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 250 | 0.30% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 71 | 0.25% p.a. | Distributing | Full replication |