Key stats
About BNP PARIBAS EASY DIVIDEND EUROPE
Home page
Inception date
Jul 12, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1615090864
The Fund is an index-tracking passively managed fund.
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
Consumer Durables
Stocks96.58%
Finance37.48%
Consumer Durables14.35%
Technology Services8.58%
Health Technology7.55%
Communications5.26%
Utilities4.29%
Transportation4.20%
Process Industries3.50%
Health Services3.36%
Industrial Services2.75%
Bonds, Cash & Other3.42%
Cash6.95%
Mutual fund2.22%
Miscellaneous−5.75%
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
EDEU invests in stocks. The fund's major sectors are Finance, with 39.64% stocks, and Consumer Durables, with 15.18% of the basket. The assets are mostly located in the Europe region.
EDEU top holdings are BNP Paribas S.A. Class A and AXA SA, occupying 9.97% and 9.37% of the portfolio correspondingly.
EDEU assets under management is 24.20 M EUR. It's risen 17.90% over the last month.
EDEU fund flows account for 3.71 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, EDEU doesn't pay dividends to its holders.
EDEU shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 12, 2017, and its management style is Passive.
EDEU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EDEU follows the BNP Paribas High Dividend Europe Equity Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDEU invests in stocks.
EDEU price has risen by 7.87% over the last month, and its yearly performance shows a 16.59% increase. See more dynamics on EDEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.72% over the last month, showed a 7.25% increase in three-month performance and has increased by 18.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.72% over the last month, showed a 7.25% increase in three-month performance and has increased by 18.97% in a year.
EDEU trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.