Key stats
About BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATION
Home page
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
Consumer Non-Durables
Electronic Technology
Stocks99.51%
Finance24.49%
Consumer Non-Durables13.29%
Electronic Technology12.76%
Producer Manufacturing9.83%
Technology Services9.16%
Health Technology5.90%
Utilities4.29%
Energy Minerals4.13%
Consumer Durables3.96%
Communications3.31%
Process Industries2.90%
Retail Trade2.43%
Industrial Services2.02%
Transportation1.03%
Bonds, Cash & Other0.49%
Futures0.49%
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