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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 07/08/2026, 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 30/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.56%
HSBC HOLDINGS PLC 2.59%
ROCHE PS PAR AG 2.15%
NOVARTIS AG 2.08%
NESTLE SA 1.84%
ASTRAZENECA PLC 1.79%
SIEMENS N AG 1.71%
SHELL PLC 1.55%
ALLIANZ 1.42%
BANCO SANTANDER SA 1.37%
SAP 1.35%
SCHNEIDER ELECTRIC 1.27%
UBS GROUP AG 1.18%
TOTALENERGIES 1.16%
ABB LTD 1.15%
NOVO NORDISK CLASS B 1.14%
ROLLS-ROYCE HOLDINGS PLC 1.12%
IBERDROLA SA 1.1%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.1%
UNILEVER PLC 1.06%
BNP PARIBAS SA 0.95%
LVMH 0.93%
UNICREDIT 0.89%
ZURICH INSURANCE GROUP AG 0.89%
COMPAGNIE FINANCIERE RICHEMONT SA 0.89%
INTESA SANPAOLO 0.87%
AIRBUS 0.85%
SIEMENS ENERGY N AG 0.85%
SAFRAN SA 0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.8%
ING GROEP NV 0.78%
LOREAL SA 0.78%
GLAXOSMITHKLINE 0.75%
DEUTSCHE TELEKOM N AG 0.71%
BARCLAYS PLC 0.7%
LLOYDS BANKING GROUP PLC 0.68%
SANOFI SA 0.66%
AXA SA 0.66%
BP PLC 0.65%
INFINEON TECHNOLOGIES AG 0.64%
NATIONAL GRID PLC 0.64%
ENEL 0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.59%
BAE SYSTEMS PLC 0.59%
ANHEUSER-BUSCH INBEV SA 0.57%
NATWEST GROUP PLC 0.54%
RIO TINTO PLC 0.54%
SPOTIFY TECHNOLOGY SA 0.51%
INVESTOR CLASS B 0.51%
INDUSTRIA DE DISENO TEXTIL SA 0.5%
DEUTSCHE BANK AG 0.5%
RELX PLC 0.47%
SOCIETE GENERALE SA 0.46%
NORDEA BANK 0.44%
CAIXABANK SA 0.43%
RHEINMETALL AG 0.43%
DEUTSCHE BOERSE AG 0.42%
DEUTSCHE POST AG 0.42%
PROSUS NV CLASS N 0.41%
LONZA GROUP AG 0.4%
ESSILORLUXOTTICA SA 0.4%
DIAGEO PLC 0.4%
SWISS RE AG 0.39%
LONDON STOCK EXCHANGE GROUP PLC 0.39%
BAYER AG 0.39%
VINCI SA 0.39%
STANDARD CHARTERED PLC 0.38%
DANONE SA 0.38%
GLENCORE PLC 0.38%
GENERALI 0.38%
COMPASS GROUP PLC 0.38%
ATLAS COPCO CLASS A 0.37%
ENGIE SA 0.36%
ARGENX 0.35%
SANDVIK 0.35%
RECKITT BENCKISER GROUP PLC 0.34%
NOKIA 0.34%
GIVAUDAN SA 0.34%
HALEON PLC 0.33%
ASM INTERNATIONAL NV 0.33%
E.ON N 0.32%
SSE PLC 0.32%
FERRARI NV 0.31%
HERMES INTERNATIONAL 0.31%
ALCON AG 0.31%
ERSTE GROUP BANK AG 0.3%
DSV 0.3%
3I GROUP PLC 0.3%
BASF N 0.29%
GALDERMA GROUP N AG 0.29%
TESCO PLC 0.29%
KBC GROEP NV 0.29%
HOLCIM LTD AG 0.29%
SIKA AG 0.29%
AVIVA PLC 0.28%
PRUDENTIAL PLC 0.28%
LEGRAND SA 0.28%
VOLVO CLASS B 0.28%
PRYSMIAN 0.28%
SWISS LIFE HOLDING AG 0.28%
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