ETF · BNP Paribas
0XDX BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
ISIN FR0012739431London Stock Exchange: 0XDXBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€21.09
on
- Ongoing charge
- 0.14% a year
- Fund size
- £705m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0XDX (BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR, ISIN FR0012739431) closed at €21.09 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +65.4%, or +29.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.5%
- +4.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.1%
- +41.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +65.4%
- +29.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,654 on 13/11/2026 — about £1,291 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR in pounds (price, with income reinvested in the fund): 2023 +14.1%, 2024 +13.1%, 2025 +25.6%; 2026 to 13/11/2026 +9.0%. Returns of BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.0% | +5.5% | |
| to | +25.6% | +21.3% | |
| to | +13.1% | +9.3% | |
| to | +14.1% | +9.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.3% | +8.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.3%over 5 years
| 1 year | 14.9% |
|---|---|
| 3 years | 17.2% |
| 5 years | 17.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.4%
- From to
- Lowest 12-month return
- −6.3%
- 12 months to
- Highest 12-month return
- +31.3%
- 12 months to
- Below its highest weekly close since November 2021
- 4.6%
- High of , latest
In words: Volatility of BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 14.9% over 1 year, 17.2% over 3 years, 17.3% over 5 years. Largest fall in the price of BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR since November 2021, in pounds: −18.4% from 19/11/2021 to 11/03/2022. The lowest 12-month return of BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR in pounds (price, with income reinvested in the fund) since October 2022 was −6.3% (12 months to 16/05/2025); the highest was +31.3% (12 months to 14/11/2025). On 13/11/2026 the price of BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR was 4.6% below its highest weekly close since November 2021 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 61 charge less
- 5 the same
- 176 charge more
Ongoing charge of BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR 0.14% a year. Compared on 14/11/2026, 176 of the 242 other European share funds charge more, 5 the same and 61 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR is an exchange-traded fund (ETF) from BNP Paribas, launched in 2015.
It tracks the Euro STOXX 50.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0XDX
- ISIN
- FR0012739431
- Also listed as
- ETDD (Xetra, euros)
- Provider
- BNP Paribas
- Tracks
- Euro STOXX 50
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £705m
- Launched
- Domicile
- France
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €18.58 on 14/11/2025 to €21.09 on 13/11/2026 (+13.5%). The lowest close shown was €17.84 on 20/03/2026 and the highest €21.62 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
199 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 50
- on record
- Ten largest
- 42.3%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 8.48% |
| 2 | SiemensSIE | 4.38% |
| 3 | SAPSAP | 4.36% |
| 4 | Banco SantanderSAN | 4.29% |
| 5 | TotalEnergiesTTE | 4.22% |
| 6 | AllianzALV | 3.90% |
| 7 | Schneider ElectricSU | 3.66% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 3.23% |
| 9 | IberdrolaIBE | 2.90% |
| 10 | UniCreditUCG | 2.87% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Germany30.0%
- France28.9%
- Netherlands18.2%
- Spain11.8%
- Italy7.9%
- Belgium1.6%
- Finland1.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 50 largest.
All holdings
The fund publishes 50 holdings; the ten largest make up 42.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 97.5% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance26.1%
- Electronic Technology16.6%
- Producer Manufacturing11.3%
- Consumer Non-Durables8.7%
- Technology Services5.8%
- Energy Minerals5.4%
- Health Technology5.3%
- Utilities4.5%
- Other classified sectors13.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
19 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | Not reported | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year | 0.14% | +7.4% | +55.7% | Not reported |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DDistributing · 0.16% a year | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EURThis fundAccumulating · 0.14% a year | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +8.7% | Not reported | Not reported |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.08% a year | 0.08% | +19.8% | Not reported | Not reported |
| Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing · 0.07% a year | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.4% |
As of
EURO STOXX 50 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 111 rolling 12-month returns since October 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0XDX?
The ongoing charge of 0XDX is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR 0.14% a year. Compared on 14/11/2026, 176 of the 242 other European share funds charge more, 5 the same and 61 less (share classes counted once).
What does 0XDX track?
0XDX tracks the Euro STOXX 50.
Is 0XDX accumulating or distributing?
0XDX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0XDX?
The ISIN of 0XDX is FR0012739431. An ISIN identifies one exact share class of a fund; 0XDX is its ticker on the London Stock Exchange. The same share class is also listed as ETDD (Xetra, euros).
What does 0XDX hold?
As of 15/09/2026, 0XDX holds 50 positions, according to its published holdings. The largest is ASML at 8.48% of the fund; the ten largest make up 42.3%. Its ten largest holdings are ASML (8.48%), Siemens (4.38%), SAP (4.36%), Banco Santander (4.29%), TotalEnergies (4.22%), Allianz (3.90%), Schneider Electric (3.66%), Banco Bilbao Vizcaya Argentaria (3.23%), Iberdrola (2.90%) and UniCredit (2.87%).
What were 0XDX’s returns in each of the last five years?
Calendar-year returns of 0XDX in pounds (price, with income reinvested in the fund): 2023 +14.1%, 2024 +13.1%, 2025 +25.6%; 2026 to 13/11/2026 +9.0%. Past performance is not a guide to future returns.
How has 0XDX done after inflation?
Over the five years to 13/11/2026 0XDX’s total return was +65.4%, or +29.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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