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

Germany · Delayed Price · Currency is EUR

20.75

-0.07 (-0.31%)

Sep 23, 2026, 3:38 PM CET

Assets	853.93M
Expense Ratio	0.16%
PE Ratio	16.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.80%

Volume	1,209
Open	20.94
Previous Close	20.82
Day's Range	20.75 - 20.94
52-Week Low	17.38
52-Week High	21.65
Beta	0.94
Holdings	52
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.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ETDD

Provider BNP Paribas

Index Tracked Euro STOXX 50

Performance

ETDD had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.79%.

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%

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