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EEUE - BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) (LU1291099718)

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(%)
LU1291099718
EEUE 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
EEUE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe ESG Filtered Min TE Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
183.88 mln EUR
Fund NAV | 28/09/2021
58.24 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 15/07/2026, Euronext Paris

  • YTD
    4.28 %
  • 1M
    -0.05 %
  • 3M
    0.88 %
  • 6M
    8.1 %
  • 1Y
    15.1 %
  • 3Y
    41.65 %
  • 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 Europe ESG Filtered Min TE UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe ex Controversial Weapons Index composed of European companies from the MSCI Europe Index selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EEUE profile

The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) 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 - LU1291099718. Main exchange is Euronext Paris and ticker symbol is EEUE. The total expense ratio is 0.15%. The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EEUE on 08/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.94%
HSBC HOLDINGS PLC 2.37%
NOVARTIS AG 2.12%
ROCHE PS PAR AG 2.09%
ASTRAZENECA PLC 2.05%
NESTLE SA 1.93%
SIEMENS N AG 1.64%
SHELL PLC 1.47%
ALLIANZ 1.4%
BANCO SANTANDER SA 1.35%
ABB LTD 1.24%
SAP 1.22%
SCHNEIDER ELECTRIC 1.2%
UBS GROUP AG 1.17%
IBERDROLA SA 1.13%
NOVO NORDISK CLASS B 1.13%
ROLLS-ROYCE HOLDINGS PLC 1.1%
TOTALENERGIES 1.08%
UNILEVER PLC 1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.03%
LVMH 0.97%
ZURICH INSURANCE GROUP AG 0.9%
SIEMENS ENERGY N AG 0.9%
UNICREDIT 0.89%
BNP PARIBAS SA 0.87%
COMPAGNIE FINANCIERE RICHEMONT SA 0.86%
AIRBUS 0.84%
INTESA SANPAOLO 0.83%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.82%
SAFRAN SA 0.82%
GLAXOSMITHKLINE 0.78%
INFINEON TECHNOLOGIES AG 0.77%
LOREAL SA 0.77%
ING GROEP NV 0.73%
SANOFI SA 0.7%
BARCLAYS PLC 0.69%
NATIONAL GRID PLC 0.68%
DEUTSCHE TELEKOM N AG 0.67%
AXA SA 0.66%
LLOYDS BANKING GROUP PLC 0.66%
ENEL 0.64%
BP PLC 0.6%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.58%
BAE SYSTEMS PLC 0.56%
ANHEUSER-BUSCH INBEV SA 0.55%
NATWEST GROUP PLC 0.52%
INVESTOR CLASS B 0.5%
RIO TINTO PLC 0.49%
SPOTIFY TECHNOLOGY SA 0.49%
DEUTSCHE BANK AG 0.49%
INDUSTRIA DE DISENO TEXTIL SA 0.48%
RELX PLC 0.44%
NOKIA 0.44%
NORDEA BANK 0.43%
PROSUS NV CLASS N 0.43%
CAIXABANK SA 0.43%
ESSILORLUXOTTICA SA 0.42%
RHEINMETALL AG 0.41%
DEUTSCHE POST AG 0.41%
SOCIETE GENERALE SA 0.41%
LONDON STOCK EXCHANGE GROUP PLC 0.41%
BAYER AG 0.41%
DEUTSCHE BOERSE AG 0.41%
LONZA GROUP AG 0.41%
DANONE SA 0.41%
SWISS RE AG 0.4%
COMPASS GROUP PLC 0.39%
ARGENX 0.39%
VINCI SA 0.38%
ENGIE SA 0.38%
ASM INTERNATIONAL NV 0.38%
SANDVIK 0.37%
DIAGEO PLC 0.37%
GENERALI 0.37%
GIVAUDAN SA 0.36%
STANDARD CHARTERED PLC 0.36%
DSV 0.35%
GLENCORE PLC 0.35%
ATLAS COPCO CLASS A 0.35%
SSE PLC 0.34%
RECKITT BENCKISER GROUP PLC 0.33%
HALEON PLC 0.33%
E.ON N 0.33%
HERMES INTERNATIONAL 0.32%
NEBIUS NV CLASS A 0.32%
STMICROELECTRONICS NV 0.31%
ERSTE GROUP BANK AG 0.31%
LEGRAND SA 0.31%
PRYSMIAN 0.31%
FERRARI NV 0.3%
ALCON AG 0.3%
HOLCIM LTD AG 0.29%
GALDERMA GROUP N AG 0.29%
TESCO PLC 0.28%
KBC GROEP NV 0.28%
3I GROUP PLC 0.28%
KONINKLIJKE AHOLD DELHAIZE NV 0.28%
BASF N 0.28%
AVIVA PLC 0.27%
SWISS LIFE HOLDING AG 0.27%
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