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BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATION
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ETDD
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
415.05 M
EUR
Fund flows (1Y)
−16.32 M
EUR
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%
Home page
bnpparibas-am.lu
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
99.38%
Finance
19.68%
Electronic Technology
14.78%
Consumer Non-Durables
14.19%
Technology Services
11.10%
Producer Manufacturing
10.51%
Health Technology
5.68%
Consumer Durables
4.47%
Energy Minerals
4.47%
Utilities
3.74%
Communications
3.01%
Process Industries
2.61%
Retail Trade
2.47%
Industrial Services
1.68%
Transportation
0.97%
Bonds, Cash & Other
0.62%
Futures
0.62%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows