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Core data
| Name | BNPP Easy Equity Dividend Europe UCITS ETF - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.34% |
| Fund size | €73.31M |
| P/E ratio | 12.49 |
| P/B ratio | 2.17 |
| Inception date | 07/12/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EDEU.DE |
Euronext | EDEU.PA |
Frankfurt | EDEU.F |
Düsseldorf | EDEU.DU |
London | 0HGS.L |
Paris | EDEU.PA |
SIX | EDEU.SW |
Hamburg | EDEU.HM |
Composition
| Holdings | Share |
|---|---|
| 6.15% | |
 Total Return Equity Swap Trs 48 66 854 563.38 Eur 20 03 2026 22 03 2027 | 6.12% |
| 5.90% | |
| 5.73% | |
| 5.34% | |
| 3.98% | |
| 3.96% | |
| 3.88% | |
| 3.57% | |
| 3.56% |
As of 11/03/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 33.55% |
Consumer Discretionary | 12.85% |
Industrials | 10.11% |
Health Care | 9.77% |
Communication Services | 4.71% |
Utilities | 3.84% |
Information Technology | 3.80% |
Materials | 3.13% |
Top countries
| Country | Share |
|---|---|
Italy | 62.11% |
Germany | 30.24% |
USA | 4.02% |
Netherlands | 3.63% |
