Fund size | GBP 123 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) | 12.49% |
Inception/ Listing Date | 27 July 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP, Morgan Stanley, Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 9.76% |
LVMH Moët Hennessy Louis Vuitton SE | 6.11% |
SAP SE | 5.01% |
TotalEnergies SE | 4.40% |
Siemens AG | 3.83% |
L'Oréal SA | 3.27% |
Sanofi | 3.20% |
Schneider Electric SE | 3.19% |
Allianz SE | 3.02% |
Air Liquide SA | 2.74% |
YTD | +11.44% |
1 month | +4.40% |
3 months | +11.44% |
6 months | +22.31% |
1 year | +22.63% |
3 years | +43.72% |
5 years | +77.56% |
Since inception (MAX) | +284.81% |
2023 | +18.56% |
2022 | -2.52% |
2021 | +15.96% |
2020 | +2.61% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 3.22% |
2023 | GBP 0.30 | 3.47% |
2022 | GBP 0.22 | 2.45% |
2021 | GBP 0.17 | 2.17% |
2020 | GBP 0.20 | 2.56% |
Volatility 1 year | 12.49% |
Volatility 3 years | 18.18% |
Volatility 5 years | 20.43% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -8.82% |
Maximum drawdown 3 years | -22.07% |
Maximum drawdown 5 years | -32.02% |
Maximum drawdown since inception | -34.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | ETBB | - - | - - | - |
Euronext Paris | EUR | ETBB | ETBB FP IETBB | ETBB.PA IETBBINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | ETBB | ETBB SE IETBB | ETBB.S IETBBINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | ETBB | ETBB GY IETBB | ETBB.DE IETBBINAV.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) | 4,318 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,777 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,735 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,543 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,179 | 0.15% p.a. | Accumulating | Full replication |