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EDEU - BNP Paribas Easy ESG Dividend Europe UCITS ETF, Acc (EUR) (LU1615090864)

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(%)
LU1615090864
EDEU ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
29/08/2017
Inception Date
No
Dividend payments
CECGMS
CFI
EDEU
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Europe
Investor locations
BNP Paribas High Dividend Europe
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
12.36 mln EUR
Fund NAV | 28/09/2021
12.36 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 15/09/2026, Euronext Paris

  • YTD
    15 %
  • 1M
    -2.29 %
  • 3M
    2.78 %
  • 6M
    14.85 %
  • 1Y
    25.11 %
  • 3Y
    73.75 %
  • 5Y
    75.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

Fund profile

The BNP Paribas Easy ESG Dividend Europe UCITS ETF seeks to replicate the performance of the BNP Paribas High Dividend Europe ESG Index investing in European companies selected on the basis of dividend criteria with the consideration of ESG criteria

EDEU profile

The BNP Paribas Easy ESG Dividend Europe UCITS ETF, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 29.08.2017 with unique ISIN - LU1615090864. Main exchange is Euronext Paris and ticker symbol is EDEU. The total expense ratio is 0.31%. The BNP Paribas Easy ESG Dividend Europe UCITS ETF, Acc (EUR) pays dividends 0 time(s) per year.

Structure EDEU on 14/09/2026

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Paper Value
UNICREDIT 7.98%
INTESA SANPAOLO 7.64%
BANCO BPM 7.62%
IVECO GROUP NV 6.18%
ABN AMRO BANK NV 3.75%
POSTE ITALIANE 3.69%
GENERALI 3.68%
FRESENIUS N 3.44%
AZIMUT HOLDING 3.42%
UNIPOL ASSICURAZIONI SPA 3.36%
HEIDELBERG MATERIALS AG 3.3%
FINECOBANK BANCA FINECO 3.28%
AMPLIFON 3.27%
SIEMENS N AG 3.22%
SIEMENS ENERGY N AG 2.84%
ENEL SPA 2.81%
RECORDATI INDUSTRIA CHIMICA E FARM 2.81%
TERNA RETE ELETTRICA NAZIONALE 2.77%
BPER BANCA 2.65%
PRYSMIAN 2.63%
INFRASTRUTTURE WIRELESS ITALIANE 2.49%
MONCLER 1.65%
FERRARI 0.89%
BANCA MEDIOLANUM 0.59%
INFINEON TECHNOLOGIES AG 0.29%
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