All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EDEW ETF · BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41%  | +0.50%  | N/A | N/A | N/A | +0.23% | +0.23% | +0.49% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDEW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EDEW’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.43B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.33B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.16B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.2B |
Frequently asked questions about EDEW
What does BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF, EDEW, invest in?
EDEW is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does EDEW replicate?
EDEW tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a replication method.
What is the Total Expense ratio (TER) of EDEW?
EDEW carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was EDEW launched?
EDEW was introduced to the market on October 15, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of EDEW?
BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF, EDEW, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EDEW?
EDEW oversees €31M in assets as of April 23, 2026.
How has EDEW performed lately?
Based on data from April 23, 2026, EDEW returned 0.41% over the past month, 0.50% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for EDEW?
As of April 23, 2026, EDEW recorded net flows of -€19M over the last month and -€19M year-to-date.
Does EDEW distribute dividends?
EDEW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDEW?
As of March 31, 2026, EDEW has significant geographic allocations in USA.
In which sector or theme does EDEW invest in?
As of March 31, 2026, EDEW focuses largely on Sovereign.
How many securities does EDEW hold and how diversified is it?
As of March 31, 2026, EDEW holds 94 positions in its portfolio, with 24.29% of assets concentrated in its top 15 holdings.
What are the main positions in EDEW?
As of March 31, 2026, EDEW top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMY48 and US91282CNV99.
What is the base currency of EDEW?
The base currency of EDEW is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
