BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATIONBNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATIONBNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATION

BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATION

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Key stats


Assets under management (AUM)
‪415.05 M‬EUR
Fund flows (1Y)
‪−16.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATION


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
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


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