Key stats
About BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR DISTRIBUTION
Home page
Inception date
Jul 27, 2015
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0012740983
The objective of the BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Sub-fund (the Sub-fund) is to replicate the performance of the Euro STOXX 50 index with dividends reinvested, regardless of its development.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.99%
Finance23.17%
Electronic Technology13.81%
Consumer Non-Durables12.77%
Producer Manufacturing10.10%
Technology Services9.76%
Health Technology5.65%
Utilities4.22%
Consumer Durables3.92%
Energy Minerals3.84%
Communications3.27%
Process Industries2.86%
Retail Trade2.31%
Industrial Services2.01%
Commercial Services1.27%
Transportation1.03%
Bonds, Cash & Other0.01%
Futures0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETBB invests in stocks. The fund's major sectors are Finance, with 23.17% stocks, and Electronic Technology, with 13.81% of the basket. The assets are mostly located in the Europe region.
ETBB top holdings are SAP SE and ASML Holding NV, occupying 7.13% and 6.86% of the portfolio correspondingly.
ETBB last dividends amounted to 0.40 EUR. The year before, the issuer paid 0.36 EUR in dividends, which shows a 10.00% increase.
ETBB assets under management is 136.82 M EUR. It's fallen 5.97% over the last month.
ETBB fund flows account for −2.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETBB pays dividends to its holders with the dividend yield of 3.01%. The last dividend (May 6, 2025) amounted to 0.40 EUR. The dividends are paid annually.
ETBB shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 27, 2015, and its management style is Passive.
ETBB expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ETBB follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETBB invests in stocks.
ETBB price has risen by 2.55% over the last month, and its yearly performance shows a 5.40% increase. See more dynamics on ETBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.56% over the last month, showed a 10.75% increase in three-month performance and has increased by 20.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.56% over the last month, showed a 10.75% increase in three-month performance and has increased by 20.91% in a year.
ETBB trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.