BNP Paribas Equity Dividend Europe (ETR:EDEU)

Germany · Delayed Price · Currency is EUR

198.74

-1.02 (-0.51%)

Sep 23, 2026, 4:29 PM CET

Assets	58.65M
Expense Ratio	0.34%
PE Ratio	12.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.18%

Volume	268
Open	200.20
Previous Close	199.76
Day's Range	198.74 - 200.20
52-Week Low	156.64
52-Week High	203.30
Beta	0.76
Holdings	30
Inception Date	Jul 12, 2017

About EDEU

BNP Paribas Equity Dividend Europe is an exchange traded fund launched by BNPP Asset Management Luxembourg. It is co-managed by THEAM SAS and BNPP Asset Management UK Ltd. The fund invests in the public equity markets of Europe. It seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. The fund invests in dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the BNP Paribas High Dividend Europe Equity NTR Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Equity Dividend Europe was formed on July 12, 2017 and is domiciled in Luxembourg.

Asset Class Equity

Category High Dividend Yield

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EDEU

Provider BNP Paribas

Index Tracked BNP Paribas High Dividend Europe Equity Index - EUR

Performance

EDEU had a total return of 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Top 10 Holdings

54.22% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	8.11%
Intesa Sanpaolo S.p.A.	ISP	7.93%
Banco BPM S.p.A.	BAMI	7.88%
Iveco Group N.V.	IVG	6.41%
BNP Paribas Mois ISR IC	BNPCASH.PA	4.76%
ABN AMRO Bank N.V.	ABN	3.91%
Total Return Equity Swap Trs 48 55 882 999.19 Eur 20 03 2026 22 03 2027	n/a	3.90%
Assicurazioni Generali S.p.A.	G	3.86%
Poste Italiane S.p.A.	PST	3.85%
Azimut Holding S.p.A.	AZM	3.61%

View More Holdings