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

Assets	1.03B
Expense Ratio	0.16%
PE Ratio	19.36
Dividend (ttm)	0.40
Dividend Yield	2.57%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Annual
Payout Ratio	49.74%
1-Year Return	+18.64%

Volume	71
Open	15.72
Previous Close	15.63
Day's Range	15.57 - 15.72
52-Week Low	13.44
52-Week High	16.26
Beta	0.93
Holdings	52
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 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.00%.

Top 10 Holdings

42.37% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.56%
Siemens Aktiengesellschaft	SIE	4.39%
SAP SE	SAP	4.33%
Banco Santander, S.A.	SAN	4.28%
TotalEnergies SE	TTE	4.18%
Allianz SE	ALV	3.92%
Schneider Electric S.E.	SU	3.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.20%
Iberdrola, S.A.	IBE	2.92%
UniCredit S.p.A.	UCG	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	€0.400	May 26, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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