Key stats
About BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
Home page
Inception date
Jul 27, 2015
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0012740983
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
Consumer Non-Durables
Producer Manufacturing
Stocks99.50%
Finance23.80%
Electronic Technology13.81%
Consumer Non-Durables13.14%
Producer Manufacturing10.42%
Technology Services9.18%
Health Technology5.97%
Energy Minerals4.40%
Consumer Durables4.06%
Utilities3.74%
Communications3.19%
Process Industries2.70%
Retail Trade2.20%
Industrial Services1.82%
Transportation1.07%
Bonds, Cash & Other0.50%
Futures0.50%
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