# BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR (0XDX) **Page:** https://fundology.uk/fund/0xdx · ISIN FR0012739431 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€21.09** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0XDX | | ISIN | FR0012739431 | | Also listed as | ETDD (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | BNP Paribas | | Tracks | Euro STOXX 50 | | Income | Accumulating | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £705m | | Launched | 2015 | | Domicile | France | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.47% | +4.63% | income reinvested | | 3 years | +57.07% | +41.91% | income reinvested | | 5 years | +65.39% | +29.10% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +14.1% | +9.6% | Price | | 2024 | +13.1% | +9.3% | Price | | 2025 | +25.6% | +21.3% | Price | | 2026 to 13/11/2026 | +9.0% | +5.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.88% | -9.49% | | 3 years | 17.15% | -11.73% | | 5 years | 17.34% | -19.17% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 0.20% | — | +50.9% | +72.2% | | Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +7.5% | +55.2% | +65.1% | | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 0.20% | +15.4% | +70.3% | +82.2% | | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 0.20% | +15.1% | +58.8% | +90.7% | | Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +7.4% | +55.7% | — | | BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D | 0.16% | +8.5% | +57.1% | +65.4% | | BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR (this fund) | 0.14% | +8.5% | +57.1% | +65.4% | | Deka EURO STOXX 50 UCITS ETF | 0.15% | +8.5% | +57.0% | +65.2% | | HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +8.7% | +57.6% | +65.7% | | HSBC EURO STOXX 50 UCITS ETF Acc | 0.05% | +8.7% | — | — | | HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.08% | +19.8% | — | — | | Invesco EURO STOXX 50 UCITS ETF | 0.05% | +8.5% | +57.0% | +64.6% | | Invesco EURO STOXX 50 UCITS ETF Dist | 0.05% | +8.4% | +57.1% | +65.1% | | iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +8.7% | +57.5% | +65.5% | | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +7.5% | +55.4% | +65.9% | | iShares Core EURO STOXX 50 UCITS ETF (Irl) | 0.10% | +8.7% | +57.5% | +65.5% | | UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution | 0.07% | +7.4% | +55.6% | +65.2% | | Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 0.09% | +7.4% | +55.7% | +65.5% | | Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 0.09% | +7.4% | +55.7% | +65.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 8.48% | | 2 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 4.38% | | 3 | SAP | [SAP](https://fundology.uk/stock/SAP) | 4.36% | | 4 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 4.29% | | 5 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 4.22% | | 6 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 3.90% | | 7 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 3.66% | | 8 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 3.23% | | 9 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 2.90% | | 10 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 2.87% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 15/09/2026. | Country | Weight | |---|---| | Germany | 30.0% | | France | 28.9% | | Netherlands | 18.2% | | Spain | 11.8% | | Italy | 7.9% | | Belgium | 1.6% | | Finland | 1.4% | All 50 holdings: https://fundology.uk/fund/0xdx/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.