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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›ETDD

ETDD

BNP Paribas Easy EURO STOXX 50 UCITS ETF

Acc

EUR

Passive ETF Equity

The ETDD Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Euro Stoxx 50 Index. The ETDD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

€21.50

+€0.07 (+0.33%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

€21.46€21.60

52W price range

€16.87€21.37

YTD Perf.

+14.62%

YTD Flows

Annualized volatility

Fund AuM

€1.88B

Share class AuM

€871M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0012739431

TER

0.1%

Inception date

10/11/2005

Issuer

BNP Paribas Asset Management

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ETBB BNP Paribas Easy EURO STOXX 50 UCITS ETF	+2.53%
XESC Xtrackers Euro Stoxx 50 UCITS ETF	+2.54%
ESTX Global X EURO STOXX 50 ETF	+2.27%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	+0.96%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	+2.66%
H50E HSBC EURO STOXX 50 UCITS ETF	+2.54%
EL4B Deka EURO STOXX 50 UCITS ETF	+2.53%
00660 Yuanta EURO STOXX 50 ETF	+2.63%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	+2.66%
E50EUA UBS Core EURO STOXX 50 UCITS ETF	+2.54%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	+2.54%
BBVAE BBVA Accion DJ EUROSTOXX 50 ETF	+2.52%
DZEU DZ Bank Euro STOXX 50 UCITS ETF	+2.52%
SYGEU Sygnia Itrix EUROSTOXX50 ETF	-
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+2.66%

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.90%

Industrials

20.61%

Technology

15.81%

Consumer Cyclicals

9.81%

Consumer Non-Cyclicals

6.81%

Utilities

4.99%

Energy

4.55%

Non-Energy Materials

4.41%

Healthcare

4.13%

Telecommunications

1.99%

Latest ETDD news

European Stocks Struggle as U.S. Markets Surge

Moving Markets · November 26, 2024

FAQ about ETDD

ETDD is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

ETDD tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

ETDD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

ETDD was introduced to the market on October 11, 2005. It trades on Czech Republic, among other exchanges

BNP Paribas Easy EURO STOXX 50 UCITS ETF, ETDD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, ETDD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ETDD oversees €871M in assets as of August 6, 2026.

ETDD follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ETDD has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, ETDD focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, ETDD holds 50 positions in its portfolio, with 55.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ETDD top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of ETDD is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

9.95%

Siemens AG

4.57%

Banco Santander SA

4.05%

Schneider Electric SE

3.71%

Allianz SE

3.60%

TotalEnergies SE

3.59%

SAP SE

3.20%

Iberdrola SA

3.17%

Siemens Energy AG

2.95%

Safran SA

2.87%

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