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EEMU - BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF, Acc (EUR) (LU1291098827)

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(%)
LU1291098827
EEMU ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EEMU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU ESG Filtered Min TE Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
260 mln EUR
Fund NAV | 28/09/2021
137.28 mln EUR
Share Class NAV | 28/09/2021
No
UCITS

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Yield on 22/07/2026, Euronext Paris

  • YTD
    4.36 %
  • 1M
    0.86 %
  • 3M
    2.03 %
  • 6M
    8.08 %
  • 1Y
    15.42 %
  • 3Y
    49.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

Fund profile

The BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF seeks to replicate the performance of the MSCI EMU ESG Filtered Min TE Index composed of Eurozone companies selected on the basis of ESG criteria.

EEMU profile

The BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291098827. Main exchange is Euronext Paris and ticker symbol is EEMU. The total expense ratio is 0.15%. The BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF, Acc (EUR) pays dividends 0 time(s) per year.

Structure EEMU on 08/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.12%
SIEMENS N AG 3.06%
ALLIANZ 2.6%
BANCO SANTANDER SA 2.5%
SAP 2.27%
SCHNEIDER ELECTRIC 2.21%
IBERDROLA SA 2.05%
TOTALENERGIES 2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.89%
LVMH 1.8%
SIEMENS ENERGY N AG 1.71%
UNICREDIT 1.65%
AIRBUS 1.63%
BNP PARIBAS SA 1.61%
SAFRAN SA 1.56%
INTESA SANPAOLO 1.55%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.52%
INFINEON TECHNOLOGIES AG 1.42%
LOREAL SA 1.42%
ING GROEP NV 1.36%
SANOFI SA 1.27%
DEUTSCHE TELEKOM N AG 1.23%
AXA SA 1.22%
ENEL 1.17%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.06%
ANHEUSER-BUSCH INBEV SA 0.97%
DEUTSCHE BANK AG 0.9%
INDUSTRIA DE DISENO TEXTIL SA 0.89%
NOKIA 0.81%
CAIXABANK SA 0.79%
PROSUS NV CLASS N 0.79%
ESSILORLUXOTTICA SA 0.78%
NORDEA BANK 0.77%
SOCIETE GENERALE SA 0.76%
BAYER AG 0.76%
DANONE SA 0.75%
DEUTSCHE BOERSE AG 0.75%
DEUTSCHE POST AG 0.75%
RHEINMETALL AG 0.75%
ENGIE SA 0.72%
ARGENX 0.71%
ASM INTERNATIONAL NV 0.69%
VINCI SA 0.68%
GENERALI 0.67%
E.ON N 0.63%
HERMES INTERNATIONAL 0.61%
NEBIUS NV CLASS A 0.59%
PRYSMIAN 0.58%
STMICROELECTRONICS NV 0.57%
LEGRAND SA 0.56%
FERRARI NV 0.56%
ERSTE GROUP BANK AG 0.56%
BASF N 0.52%
KBC GROEP NV 0.52%
KONINKLIJKE AHOLD DELHAIZE NV 0.51%
ADIDAS N AG 0.5%
SAMPO CLASS A 0.49%
UCB SA 0.49%
AMADEUS IT GROUP SA 0.43%
AIB GROUP PLC 0.43%
COMPAGNIE DE SAINT GOBAIN SA 0.43%
MERCEDES-BENZ GROUP N AG 0.42%
MERCK 0.42%
ENI 0.41%
NN GROUP NV 0.41%
KONINKLIJKE KPN NV 0.4%
HEINEKEN NV 0.39%
COMMERZBANK AG 0.37%
BANK OF IRELAND GROUP PLC 0.37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.36%
CREDIT AGRICOLE SA 0.34%
EDP ENERGIAS DE PORTUGAL SA 0.34%
ABN AMRO BANK NV 0.34%
HEIDELBERG MATERIALS AG 0.33%
FERROVIAL NV 0.33%
REPSOL SA 0.32%
TERNA RETE ELETTRICA NAZIONALE 0.32%
ADYEN NV 0.32%
UNIVERSAL MUSIC GROUP NV 0.3%
VONOVIA 0.3%
ENDESA SA 0.3%
UNIBAIL RODAMCO WE STAPLED UNITS 0.3%
BPER BANCA 0.3%
MICHELIN 0.3%
BANCO BPM 0.29%
KERRY GROUP PLC 0.29%
BANCA MONTE DEI PASCHI DI SIENA SP 0.29%
PUBLICIS GROUPE SA 0.28%
BE SEMICONDUCTOR INDUSTRIES NV 0.28%
AERCAP HOLDINGS NV 0.28%
WARTSILA 0.28%
THALES SA 0.27%
KERING SA 0.27%
AENA SME SA 0.27%
BAWAG GROUP AG 0.27%
COCA COLA EUROPACIFIC PARTNERS PLC 0.26%
HENKEL AG 0.26%
LEONARDO 0.26%
BANCO DE SABADELL 0.25%
WOLTERS KLUWER NV 0.25%
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