Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 56 m
Inception Date
31 March 2021
Holdings
68
Overzicht
Beschrijving
The BNP Paribas Easy Growth Europe UCITS ETF Acc seeks to track the BNP Paribas Growth Europe index. The BNP Paribas Growth Europe index tracks European stocks with strong growth. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | BNP Paribas Growth Europe |
| Investeringsfocus | Equity, Europe, Growth |
| Fondsgrootte | EUR 56 m |
| Totale kostenratio (TER) | 0.31% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.49% |
| Startdatum/Noteringsdatum | 31 March 2021 |
| 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, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy Growth Europe UCITS ETF Acc.
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 Growth Europe UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 68
22.90%
| ASML Holding NV | 3.28% |
| Prosus NV | 2.27% |
| Indra Sistemas SA | 2.27% |
| Beazley | 2.22% |
| Schneider Electric SE | 2.19% |
| Airbus SE | 2.19% |
| Prysmian SpA | 2.17% |
| Novo Nordisk A/S | 2.14% |
| Dassault Systèmes SE | 2.09% |
| Kingspan Group Plc | 2.08% |
Vanaf 30/09/2025
Prestaties
Rendementsoverzicht
| YTD | -1,20% |
| 1 maand | -5,32% |
| 3 maanden | -1,11% |
| 6 maanden | -1,30% |
| 1 jaar | +2,79% |
| 3 jaar | +2,99% |
| 5 jaar | - |
| Since inception | +6,70% |
| 2025 | +0,93% |
| 2024 | +2,69% |
| 2023 | +10,73% |
| 2022 | -17,96% |
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 | 15,49% |
| Volatiliteit 3 jaar | 13,63% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,18 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,04% |
| Maximaal waardedaling 3 jaar | -20,47% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -27,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EGRE | - - | - - | - |
| Borsa Italiana | EUR | EGRO | EGRO IM IEGRO | EGRO.MI IEGROINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EGRO | EGRO FP IEGRO | EGRO.PA IEGROINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | EGRE | EGRE GY IEGRO | EGREG.DE IEGROINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Europe Growth UCITS ETF Dist | 77 | 0.35% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of EGRO?
The name of EGRO is BNP Paribas Easy Growth Europe UCITS ETF Acc.
What is the ticker of BNP Paribas Easy Growth Europe UCITS ETF Acc?
The primary ticker of BNP Paribas Easy Growth Europe UCITS ETF Acc is EGRO.
What is the ISIN of BNP Paribas Easy Growth Europe UCITS ETF Acc?
The ISIN of BNP Paribas Easy Growth Europe UCITS ETF Acc is LU2244387887.
What are the costs of BNP Paribas Easy Growth Europe UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy Growth Europe UCITS ETF Acc 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 Growth Europe UCITS ETF Acc paying dividends?
BNP Paribas Easy Growth Europe UCITS ETF Acc 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 Growth Europe UCITS ETF Acc?
The fund size of BNP Paribas Easy Growth Europe UCITS ETF Acc is 56m 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.