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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 05/06/2026, 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 01/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.63%
HSBC HOLDINGS PLC 2.33%
ROCHE PS PAR AG 2.05%
NOVARTIS AG 1.99%
ASTRAZENECA PLC 1.96%
NESTLE SA 1.85%
SIEMENS N AG 1.73%
SHELL PLC 1.54%
SAP 1.52%
ABB LTD 1.3%
SCHNEIDER ELECTRIC 1.29%
ALLIANZ 1.29%
BANCO SANTANDER 1.26%
TOTALENERGIES 1.23%
UBS GROUP AG 1.1%
IBERDROLA SA 1.07%
NOVO NORDISK CLASS B 1.02%
ROLLS-ROYCE HOLDINGS PLC 1.01%
SIEMENS ENERGY N AG 0.97%
LVMH 0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.96%
UNILEVER PLC 0.93%
INFINEON TECHNOLOGIES AG 0.9%
UNICREDIT 0.85%
BNP PARIBAS SA 0.84%
ZURICH INSURANCE GROUP AG 0.84%
COMPAGNIE FINANCIERE RICHEMONT SA 0.82%
INTESA SANPAOLO 0.8%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.78%
LOREAL SA 0.78%
DEUTSCHE TELEKOM N AG 0.78%
AIRBUS 0.76%
SAFRAN SA 0.75%
GLAXOSMITHKLINE 0.74%
ING GROEP NV 0.72%
SANOFI SA 0.7%
BP PLC 0.66%
NATIONAL GRID PLC 0.65%
BARCLAYS PLC 0.64%
RIO TINTO PLC 0.62%
ENEL 0.62%
LLOYDS BANKING GROUP PLC 0.61%
AXA SA 0.61%
NOKIA 0.6%
BAE SYSTEMS PLC 0.57%
ANHEUSER-BUSCH INBEV SA 0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.52%
SPOTIFY TECHNOLOGY SA 0.52%
INVESTOR CLASS B 0.51%
RHEINMETALL AG 0.48%
INDUSTRIA DE DISENO TEXTIL SA 0.48%
RELX PLC 0.47%
NATWEST GROUP PLC 0.47%
DEUTSCHE BANK AG 0.44%
NORDEA BANK 0.44%
ESSILORLUXOTTICA SA 0.44%
LONDON STOCK EXCHANGE GROUP PLC 0.43%
PROSUS NV CLASS N 0.43%
GLENCORE PLC 0.43%
CAIXABANK SA 0.42%
SOCIETE GENERALE SA 0.42%
VINCI SA 0.41%
DEUTSCHE BOERSE AG 0.41%
NEBIUS NV CLASS A 0.39%
DEUTSCHE POST AG 0.39%
ENGIE SA 0.39%
COMPASS GROUP PLC 0.39%
SANDVIK 0.38%
ASM INTERNATIONAL NV 0.38%
DIAGEO PLC 0.38%
LONZA GROUP AG 0.38%
DANONE SA 0.36%
DSV 0.36%
STANDARD CHARTERED PLC 0.36%
PRYSMIAN 0.36%
SWISS RE AG 0.36%
ARGENX 0.36%
GENERALI 0.34%
ATLAS COPCO CLASS A 0.34%
HERMES INTERNATIONAL 0.34%
LEGRAND SA 0.33%
SSE PLC 0.33%
STMICROELECTRONICS NV 0.32%
E.ON N 0.32%
GIVAUDAN SA 0.31%
ANGLO AMERICAN PLC 0.31%
BASF N 0.3%
BAYER AG 0.3%
RECKITT BENCKISER GROUP PLC 0.3%
HALEON PLC 0.3%
HOLCIM LTD AG 0.3%
ALCON AG 0.3%
KONINKLIJKE AHOLD DELHAIZE NV 0.28%
FERRARI NV 0.28%
KBC GROEP NV 0.28%
GALDERMA GROUP N AG 0.28%
ERSTE GROUP BANK AG 0.28%
UCB SA 0.27%
TESCO PLC 0.27%
DNB BANK 0.27%
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