BNP Paribas Easy Equity Dividend Europe UCITS ETF

ISIN LU1615090864 WKN A2DU5H Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Dividend

TER
0.30 %

TD
0.40 %

Currency
EUR

Fund size
14 Mio EUR

Perf. 2020
-14.30 %

KIID
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"BNP Paribas Easy Equity Dividend Europe UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the BNP Paribas High Dividend Europe Equity Index. This index reflects the development of European stocks with high dividend yield . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.40% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the BNP Paribas High Dividend Europe Equity Index

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