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

Assets	134.10M
Expense Ratio	0.18%
PE Ratio	16.54
Dividend (ttm)	0.76
Dividend Yield	5.74%
Ex-Dividend Date	May 2, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+7.57%

Volume	518
Open	13.27
Previous Close	13.22
Day's Range	13.19 - 13.27
52-Week Low	11.17
52-Week High	13.89
Beta	0.98
Holdings	54
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: Deutsche Börse Xetra
• Ticker Symbol: ETBB
• Provider: BNP Paribas
• Index Tracked: Euro STOXX 50

Performance

ETBB had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.18%.

Top 10 Holdings

40.95% of assets

Name	Symbol	Weight
SAP SE	SAP	7.19%
ASML Holding N.V.	ASML	6.96%
Siemens Aktiengesellschaft	SIE	4.41%
Allianz SE	ALV	3.61%
Schneider Electric S.E.	SU	3.40%
Deutsche Telekom AG	DTE	3.26%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.26%
TotalEnergies SE	TTE	3.10%
Sanofi	SAN	2.89%
Banco Santander, S.A.	SAN	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
May 2, 2025	€0.400	May 6, 2025
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