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, domicile Luxembourg, and 1-year price performance +27.3%.
ISINLU1615090864
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size55M
Holdings—
1-year price performance+27.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEU.DE | XETRADefault at German brokers | EUR | Luxembourg | €35K | 177 |
| EDEU.PA | XPAR | EUR | Luxembourg | €31K | 157 |
| EDEU.SW | SW | EUR | Luxembourg | €4K | 23 |
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 2026-08-28.
Largest holdings
The 8 largest holdings make up 48.26% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Banco BPM SpA | BAMI.MI | 8.90% |
| UniCredit SpA | UCG.MI | 8.48% |
| Intesa Sanpaolo | ISP.MI | 8.14% |
| Iveco Group NV Ordinary Shares | IVG.MI | 6.70% |
| ASR Nederland NV | ASRNL.AS | 4.21% |
| Poste Italiane SpA | PST.MI | 4.11% |
| Generali | G.MI | 3.93% |
| Siemens AG | SIE.DE | 3.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.