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

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(%)

LU1615090864

EDEU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

29/08/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EDEU

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Europe

Geographie

BNP Paribas High Dividend Europe

Benchmark

0.31 %

Gesamtkostenquote

Physical

Replikationsmethode

12,36 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

12,36 Mio. EUR

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 16/06/2026, Euronext Paris

YTD

8,65 %
1M

2,43 %
3M

5,97 %
6M

13,44 %
1J

22,67 %
3J

69,22 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (EDEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur EDEU auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BANCO BPM	8,6%
UNICREDIT	7,83%
INTESA SANPAOLO	7,51%
IVECO GROUP NV	6,9%
POSTE ITALIANE	4,54%
ASML HOLDING NV	4,33%
GENERALI	3,78%
AZIMUT HOLDING	3,72%
ING GROEP NV	3,64%
PRYSMIAN	3,62%
TERNA RETE ELETTRICA NAZIONALE	3,59%
FINECOBANK BANCA FINECO	3,58%
ENEL	3,56%
AMPLIFON	3,45%
STMICROELECTRONICS NV	3,36%
UNIPOL ASSICURAZIONI SPA	3,28%
RECORDATI INDUSTRIA CHIMICA E FARM	3,08%
INFRASTRUTTURE WIRELESS ITALIANE	2,88%
FERRARI NV	2,77%
BPER BANCA	2,71%
MONCLER	2,27%
BANCA MEDIOLANUM	0,59%

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