BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D

BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D

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Key stats


Assets under management (AUM)
‪101.08 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.97%
Discount/Premium to NAV

About BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.18%
Inception date
Jul 27, 2015
Index tracked
Euro STOXX 50
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.38%
Finance19.68%
Electronic Technology14.78%
Consumer Non-Durables14.19%
Technology Services11.10%
Producer Manufacturing10.51%
Health Technology5.68%
Consumer Durables4.47%
Energy Minerals4.47%
Utilities3.74%
Communications3.01%
Process Industries2.61%
Retail Trade2.47%
Industrial Services1.68%
Transportation0.97%
Bonds, Cash & Other0.62%
Futures0.62%
Stock breakdown by region
100%
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