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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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.

Advertisement

Advertisement

€11.63
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€9.84€11.69
YTD Perf.
+12.21%
YTD Flows
Annualized volatility
Fund AuM
€115M
Share class AuM
€115M
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 30, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
24.96%
Industrials
16.69%
Healthcare
12.61%
Technology
11.41%
Consumer Non-Cyclicals
8.91%
Non-Energy Materials
5.91%
Consumer Cyclicals
5.05%
Energy
4.93%
Unavailable
0.65%
Other
8.88%
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 Austria, 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 €115M in assets as of July 30, 2026.
EDEX follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EDEX has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, EDEX focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, EDEX holds 400 positions in its portfolio, with 27.39% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
ASML Holding NV
5.40%
HSBC Holdings Plc
2.30%
Roche Holding AG
2.05%
Novartis AG
2.03%
AstraZeneca PLC
2.00%
Nestlé SA
1.87%
Siemens AG
1.68%
Shell Plc
1.54%
Banco Santander SA
1.40%
Allianz SE
1.27%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight