EasyETF - BNP Paribas Easy Euro Stoxx 50 UCITS ETF (EPA: ETBB)

Assets	114.72M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	2.93%
Ex-Dividend Date	Jun 4, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+14.26%

Volume	168
Open	12.22
Previous Close	12.32
Day's Range	12.22 - 12.36
52-Week Low	9.98
52-Week High	12.98
Beta	1.03
Holdings	n/a
Inception Date	Jul 27, 2015

About ETBB

EasyETF - BNP Paribas Easy Euro Stoxx 50 UCITS ETF is an exchange traded fund launched and managed by THEAM SAS. It is co-managed by BNPP Asset Management UK Ltd. The fund invests in the public equity markets in the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Euro STOXX 50 Index with dividends reinvested, by investing in the stocks of companies as per their weightings in the indexEasyETF - BNP Paribas Easy Euro Stoxx 50 UCITS ETF was formed on July 27, 2015 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: ETBB
• Provider: BNP Paribas
• Index Tracked: Euro STOXX 50

Performance

ETBB had a total return of 14.26% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.

Top 10 Holdings

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.86%
SAP SE	SAP	5.83%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.89%
TotalEnergies SE	TTE.PA	4.36%
Schneider Electric S.E.	SU	3.74%
Siemens AG	SIE.DE	3.72%
Sanofi SA	SAN.PA	3.20%
Allianz SE	ALV	2.99%
L'Air Liquide S.A.	AI	2.84%
L'Oréal S.A.	OR	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2024	€0.360	Jun 6, 2024
May 17, 2023	€0.340	May 22, 2023
May 18, 2022	€0.260	May 20, 2022
May 18, 2021	€0.200	May 20, 2021
May 15, 2020	€0.230	May 20, 2020
May 15, 2018	€0.2975	May 17, 2018