EasyETF - BNP Paribas Easy Euro Stoxx 50 UCITS ETF (EPA:ETDD)
France
· Delayed Price · Currency is EUR | Assets | 510.08M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.92% |
| Volume | 15,898 |
| Open | 16.96 |
| Previous Close | 17.18 |
| Day's Range | 16.88 - 17.01 |
| 52-Week Low | 13.98 |
| 52-Week High | 17.50 |
| Beta | 1.01 |
| Holdings | 53 |
| 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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
40.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 7.24% |
| ASML Holding N.V. | ASML | 7.10% |
| Siemens Aktiengesellschaft | SIE | 4.37% |
| Allianz SE | ALV | 3.59% |
| Schneider Electric S.E. | SU | 3.44% |
| Deutsche Telekom AG | DTE | 3.20% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.19% |
| TotalEnergies SE | TTE | 3.15% |
| Banco Santander, S.A. | SAN | 2.84% |
| L'Air Liquide S.A. | AI | 2.80% |