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Details
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Inception date
Jul 27, 2015
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0012740983
FIGI
BBG009PV9H16
Identifiers
ISIN FR0012740983
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
Electronic Technology
Producer Manufacturing
Stocks98.91%
Finance26.99%
Electronic Technology17.97%
Producer Manufacturing11.66%
Consumer Non-Durables9.33%
Health Technology5.26%
Energy Minerals4.97%
Utilities4.77%
Technology Services4.60%
Process Industries3.53%
Consumer Durables2.36%
Communications2.07%
Retail Trade2.05%
Industrial Services1.56%
Transportation1.22%
Commercial Services0.57%
Bonds, Cash & Other1.09%
Cash1.09%
Futures−0.00%
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
ETBB invests in stocks. The fund's major sectors are Finance, with 26.99% stocks, and Electronic Technology, with 17.97% of the basket. The assets are mostly located in the Europe region.
ETBB top holdings are ASML Holding NV and Siemens AG, occupying 9.46% and 4.53% of the portfolio correspondingly.
ETBB last dividends amounted to 0.40 EUR. The year before, the issuer paid 0.40 EUR in dividends,
Yes, ETBB pays dividends to its holders with the dividend yield of 2.57%. The last dividend (May 26, 2026) amounted to 0.40 EUR. The dividends are paid annually.
ETBB shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 27, 2015, and its management style is Passive.
ETBB expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ETBB follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETBB invests in stocks.