Fund profile by ISIN LU1615090864
BNP Paribas Easy Dividend Europe UCITS ETF Capitalisation
Research BNP Paribas Easy Dividend Europe UCITS ETF Capitalisation by ISIN LU1615090864: TER 0.31%, domicile Luxembourg, accumulating, and 1-year price performance +24.3%.
ISINLU1615090864
TER0.31%
DomicileLuxembourg
Distribution policyAccumulating
Fund size58M
Holdings29
1-year price performance+24.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEU.DE | XETRADefault at German brokers | EUR | Luxembourg | €39K | 194 |
| EDEU.PA | XPAR | EUR | Luxembourg | €28K | 142 |
| EDEU.SW | SW | EUR | Luxembourg | €255 | 1 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 9 largest holdings make up 49.07% of the fund, which holds 29 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| UniCredit SpA | UCG.MI | 8.18% |
| Intesa Sanpaolo | ISP.MI | 7.90% |
| Banco BPM SpA | BAMI.MI | 7.86% |
| Iveco Group NV Ordinary Shares | IVG.MI | 6.56% |
| ABN AMRO Bank NV | ABN.AS | 3.92% |
| Poste Italiane SpA | PST.MI | 3.77% |
| Azimut Holding SpA | AZM.MI | 3.64% |
| Generali | G.MI | 3.63% |
| Amplifon SpA Az nom Post Frazionamento | AMP.MI | 3.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.