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›ETF Providers›BNP Paribas Asset Management›ETDD

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ETDD

FR0012739431

Passive ETF Equity

ETDD ETF · BNP Paribas Easy EURO STOXX 50 UCITS ETF

Name: BNP Paribas Easy EURO STOXX 50 UCITS ETF
Brand: BNP Paribas Asset Management

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.

Share class

Acc

EUR

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+5.08%

Last price

€19.66

1M perf.

+5.01%

1M flows

-€15M

AuM

€781M

TER

0.1%

Rating

ESG Consensus®

ETDD

€19.66

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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ETDD

€19.12

+0.13%

Europe Large and Mid Cap

+0.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.01%	+0.13%	+14.14%	+46.75%	+69.39%	+0.01%	+6.29%	+2.51%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

FR0012739431

AuM

€781M

TER

0.1%

Replication rating

ESG Consensus®

More details

NAV

5/5/2026

€19.12

1D NAV change

+1.98%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/11/2005

Jurisdiction

France

Distribution

Italy

France

Germany

Czech Republic

Switzerland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Euro Stoxx 50 Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.56B

Decimalisation of shares

Investment strategy

BNP Paribas Easy EURO STOXX 50 UCITS ETF is an exchange-traded fund incorporated in France. The investment objective of the Euro Stoxx 50 THEAM EasyUCITS ETF sub-fund is to replicate the performance of the Euro Stoxx 50 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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ETBB

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1M perf.

+5.01%

TER

0.1%

XESC

Xtrackers Euro Stoxx 50 UCITS ETF

1M perf.

+5.05%

TER

0.09%

E50EUA

UBS EURO STOXX 50 UCITS ETF

1M perf.

+5.05%

TER

0.09%

EXW1

iShares Core EURO STOXX 50 UCITS ETF (DE)

1M perf.

+5.04%

TER

0.1%

CSSX5E

iShares Core EURO STOXX 50 UCITS ETF

1M perf.

+5.06%

TER

0.1%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.13%	+14.14%	+46.75%	+69.39%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

30.99%

Germany

29.55%

Netherlands

18.77%

Spain

10.59%

Italy

7.30%

Belgium

1.55%

Finland

1.26%

Sectors

Financials

24.65%

Industrials

20.73%

Information Technology

15.49%

Consumer Discretionary

11.94%

Consumer Staples

5.72%

Energy

5.63%

Utilities

4.94%

Health Care

4.27%

Materials

3.77%

Other

2.87%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

ASML HOLDING

TOTALENERGIES SE

SIEMENS

SAP SE

BANCO SANTANDER SA

ALLIANZ SE

SCHNEIDER ELECTRIC SE

IBERDROLA SA

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LVMH MOET HENNESSY LOUIS VUITT

DEUTSCHE TELEKOM AG

SIEMENS ENERGY AG

BBVA

AIR LIQUIDE

SAFRAN

AIRBUS SE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ETDD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

ETDD’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

75.44% of holdings have positive scoring

24.57% of holdings have negative scoring

9.90%

52.36%

13.18%

5.77%

13.12%

5.68%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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ETDD

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

171

Total AuM

€46.04B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.185%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.41B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.4B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.26B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.69B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.43B

Frequently asked questions about ETDD

What does BNP Paribas Easy EURO STOXX 50 UCITS ETF, ETDD, invest in?

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

Which benchmark or index does ETDD replicate?

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

What is the Total Expense ratio (TER) of ETDD?

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

When was ETDD launched?

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

Who is the ETF issuer of ETDD?

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

Does ETDD have multiple share classes?

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 .

What is the current assets under management (AUM) of ETDD?

ETDD oversees €781M in assets as of May 5, 2026.

How has ETDD performed lately?

Based on data from May 5, 2026, ETDD returned 5.01% over the past month, 0.13% over the last three months and 2.51% year-to-date.

What are the latest inflows or outflows for ETDD?

As of May 5, 2026, ETDD recorded net flows of -€15M over the last month and +€60M year-to-date.

Does ETDD distribute dividends?

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

What are the main country or region exposures of ETDD?

As of March 31, 2026, ETDD has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does ETDD invest in?

As of March 31, 2026, ETDD focuses largely on Financials, Industrials and Information Technology.

How many securities does ETDD hold and how diversified is it?

As of March 31, 2026, ETDD holds 50 positions in its portfolio, with 53.93% of assets concentrated in its top 15 holdings.

What are the main positions in ETDD?

As of March 31, 2026, ETDD top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.

What is the base currency of ETDD?

The base currency of ETDD is EUR.

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ETDD ETF · BNP Paribas Easy EURO STOXX 50 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ETDD

What does BNP Paribas Easy EURO STOXX 50 UCITS ETF, ETDD, invest in?

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

Which benchmark or index does ETDD replicate?

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

What is the Total Expense ratio (TER) of ETDD?

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

When was ETDD launched?

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

Who is the ETF issuer of ETDD?

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

Does ETDD have multiple share classes?

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 here.

What is the current assets under management (AUM) of ETDD?

ETDD oversees €781M in assets as of May 5, 2026.

How has ETDD performed lately?

Based on data from May 5, 2026, ETDD returned 5.01% over the past month, 0.13% over the last three months and 2.51% year-to-date.

What are the latest inflows or outflows for ETDD?

As of May 5, 2026, ETDD recorded net flows of -€15M over the last month and +€60M year-to-date.

Does ETDD distribute dividends?

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

What are the main country or region exposures of ETDD?

As of March 31, 2026, ETDD has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does ETDD invest in?

As of March 31, 2026, ETDD focuses largely on Financials, Industrials and Information Technology.

How many securities does ETDD hold and how diversified is it?

As of March 31, 2026, ETDD holds 50 positions in its portfolio, with 53.93% of assets concentrated in its top 15 holdings.

What are the main positions in ETDD?

As of March 31, 2026, ETDD top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.

What is the base currency of ETDD?

The base currency of ETDD is EUR.

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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 .