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BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR CAPITALISATION
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
421.98 M
EUR
Fund flows (1Y)
30.37 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
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 November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks
99.47%
Finance
20.43%
Consumer Non-Durables
14.00%
Electronic Technology
13.84%
Technology Services
10.42%
Producer Manufacturing
10.41%
Health Technology
5.94%
Energy Minerals
5.00%
Consumer Durables
4.48%
Utilities
3.90%
Communications
2.93%
Process Industries
2.80%
Retail Trade
2.54%
Industrial Services
1.75%
Transportation
1.04%
Bonds, Cash & Other
0.53%
Futures
0.53%
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