BNP Paribas Easy ESG Dividend Europe UCITS ETF - EUR Stock

The Fund is a passively managed index replication fund. The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas High Dividend Europe Equity NTR index (the 'Index') by investing in equities issued by companies making up the Index, while respecting the weightings of the Index (full replication), or in a substitute basket of securities comprising, among others, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities known as a 'substitute basket', performance is exchanged against the performance of the Index, entailing a counterparty risk.