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Index | EURO STOXX® 50 |
Investment focus | Acciones, Europa |
Fund size | EUR 148 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,04% |
Inception/ Listing Date | 27 de julio de 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Francia |
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 diciembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | BNP, Morgan Stanley, Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 9,22% |
LVMH Moët Hennessy Louis Vuitton SE | 5,99% |
SAP SE | 5,53% |
TotalEnergies SE | 4,21% |
Siemens AG | 3,71% |
Schneider Electric SE | 3,36% |
Allianz SE | 3,04% |
L'Oréal SA | 2,97% |
Sanofi | 2,95% |
Air Liquide SA | 2,84% |
YTD | +14.20% |
1 month | +4.46% |
3 months | +8.06% |
6 months | +19.17% |
1 year | +20.51% |
3 years | +38.39% |
5 years | +70.10% |
Since inception (MAX) | +299.80% |
2023 | +20.88% |
2022 | -7.53% |
2021 | +24.06% |
2020 | -2.90% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2023 | EUR 0.34 | 3.53% |
2022 | EUR 0.26 | 2.43% |
2021 | EUR 0.20 | 2.27% |
2020 | EUR 0.23 | 2.45% |
Volatility 1 year | 12.04% |
Volatility 3 years | 17.49% |
Volatility 5 years | 20.45% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.09% |
Maximum drawdown 3 years | -23.26% |
Maximum drawdown 5 years | -38.18% |
Maximum drawdown since inception | -38.18% |
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 ETBBINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | ETBB | ETBB SE IETBB | ETBB.S ETBBINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | ETBB | ETBB GY IETBB | ETBB.DE ETBBINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS OPTIVER SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,547 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,919 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,905 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,895 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 2,856 | 0.20% p.a. | Accumulating | Full replication |