Key stats
About BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
Home page
Inception date
Sep 16, 2013
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0011550672
The objective of the Stoxx Europe 600 THEAM Easy UCITS ETF subfund (the Subfund) is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks84.93%
Finance18.85%
Producer Manufacturing12.72%
Health Technology7.46%
Consumer Durables7.25%
Technology Services7.19%
Electronic Technology6.43%
Energy Minerals6.20%
Consumer Non-Durables4.85%
Utilities3.94%
Industrial Services3.13%
Communications2.75%
Process Industries0.79%
Retail Trade0.08%
Non-Energy Minerals0.07%
Bonds, Cash & Other15.07%
Cash10.16%
Mutual fund8.84%
Futures0.00%
Miscellaneous−3.93%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP23 invests in stocks. The fund's major sectors are Finance, with 19.60% stocks, and Producer Manufacturing, with 13.22% of the basket. The assets are mostly located in the Europe region.
BP23 last dividends amounted to 0.12 EUR. The year before, the issuer paid 0.11 EUR in dividends, which shows a 8.33% increase.
BP23 assets under management is 204.81 M EUR. It's risen 1.56% over the last month.
BP23 fund flows account for 38.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BP23 pays dividends to its holders with the dividend yield of 0.73%. The last dividend (May 6, 2025) amounted to 0.12 EUR. The dividends are paid annually.
BP23 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 16, 2013, and its management style is Passive.
BP23 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
BP23 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP23 invests in stocks.
BP23 price has risen by 2.16% over the last month, and its yearly performance shows a 2.67% increase. See more dynamics on BP23 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 4.87% increase in three-month performance and has increased by 10.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 4.87% increase in three-month performance and has increased by 10.86% in a year.
BP23 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.