Key stats
About BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATION
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Inception date
Jul 27, 2015
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0012739431
The objective of the BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Sub-fund (the Sub-fund) is to replicate the performance of the Euro STOXX 50 index with dividends reinvested, regardless of its development.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.93%
Finance22.98%
Electronic Technology16.59%
Consumer Non-Durables9.77%
Technology Services9.58%
Producer Manufacturing8.97%
Process Industries5.87%
Health Technology5.15%
Utilities4.06%
Energy Minerals3.95%
Consumer Durables3.88%
Communications2.93%
Retail Trade2.10%
Industrial Services1.91%
Commercial Services1.22%
Transportation0.97%
Bonds, Cash & Other0.07%
Rights & Warrants0.06%
Futures0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETDD invests in stocks. The fund's major sectors are Finance, with 22.98% stocks, and Electronic Technology, with 16.59% of the basket. The assets are mostly located in the Europe region.
ETDD top holdings are SAP SE and ASML Holding NV, occupying 7.10% and 7.03% of the portfolio correspondingly.
ETDD assets under management is 529.83 M EUR. It's risen 3.09% over the last month.
ETDD fund flows account for −16.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETDD doesn't pay dividends to its holders.
ETDD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 27, 2015, and its management style is Passive.
ETDD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ETDD follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETDD invests in stocks.
ETDD price has fallen by −0.59% over the last month, and its yearly performance shows a 11.26% increase. See more dynamics on ETDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 14.86% increase in three-month performance and has increased by 13.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 14.86% increase in three-month performance and has increased by 13.90% in a year.
ETDD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.