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EDEX

BNP Paribas Easy MSCI Europe UCITS ETF

The EDEX Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Europe Index. The EDEX ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. The dividend policy is capitalization.

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€11.40
N/A
Data as of 07/08/26
1D price range
N/A
52W price range
€9.84€11.69
YTD Perf.
+9.91%
YTD Flows
Annualized volatility
Fund AuM
€110M
Share class AuM
€110M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3086268573
TER
0.06%
Inception date
10/16/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.33%
Industrials
16.91%
Healthcare
12.40%
Technology
10.90%
Consumer Non-Cyclicals
8.83%
Non-Energy Materials
6.22%
Energy
5.51%
Consumer Cyclicals
5.23%
Unavailable
0.17%
Other
9.49%
Latest EDEX news

No content available for this fund

FAQ about EDEX

EDEX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
EDEX tracks the MSCI Europe Net Total Return Index - EUR, through a replication method.
EDEX carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
EDEX was introduced to the market on October 16, 2025. It trades on United Kingdom, among other exchanges
BNP Paribas Easy MSCI Europe UCITS ETF, EDEX, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
EDEX oversees €110M in assets as of July 8, 2026.
EDEX follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EDEX has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of May 31, 2026, EDEX focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, EDEX holds 400 positions in its portfolio, with 26.64% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EDEX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EDEX is EUR.
Data as of 05/31/26
ASML Holding NV
4.47%
HSBC Holdings Plc
2.30%
Roche Holding AG
2.11%
AstraZeneca PLC
2.00%
Novartis AG
1.97%
Nestlé SA
1.87%
Shell Plc
1.68%
Siemens AG
1.67%
SAP SE
1.35%
Banco Santander SA
1.27%

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