EasyETF - BNP Paribas Easy Euro Stoxx 50 UCITS ETF (EPA: ETDD)
France
· Delayed Price · Currency is EUR | Assets | 482.52M |
| Expense Ratio | 0.18% |
| PE Ratio | 14.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.00% |
| Volume | 16,672 |
| Open | 15.34 |
| Previous Close | 15.51 |
| Day's Range | 15.34 - 15.55 |
| 52-Week Low | 12.15 |
| 52-Week High | 15.85 |
| Beta | 1.02 |
| Holdings | 54 |
| Inception Date | Jul 27, 2015 |
About ETDD
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.
Performance
ETDD had a total return of 18.00% in the past year. Since the fund's inception, the average annual return has been 6.87%, including dividends.
Top 10 Holdings
43.27% of assets| 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% |