BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF

ISIN LU1291100664

 | 

WKN A2ADBR

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
346
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF seeks to track the MSCI Europe ex UK ex Controversial Weapons index. The MSCI Europe ex UK ex Controversial Weapons index tracks the leading stocks from European industrial countries, excluding United Kingdom. Companies that are involved in controversial weapons are excluded.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF is a very small ETF with 7m Euro assets under management. The ETF was launched on 19 February 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 7 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.20%
Inception/ Listing Date 19 February 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 346
24.47%
Nestlé SA
4.50%
ASML Holding NV
3.75%
Roche Holding AG
3.33%
LVMH Moët Hennessy Louis Vuitton SE
2.61%
Novartis AG
2.19%
NOVO NORDISK A/S -B
2.11%
SAP SE
1.67%
Siemens AG
1.50%
TotalEnergies SE
1.45%
L'Oréal SA
1.36%

Countries

Switzerland
20.82%
France
20.74%
Germany
16.97%
Netherlands
11.00%
Other
30.47%
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Sectors

Health Care
15.38%
Industrials
15.21%
Financials
14.34%
Consumer Discretionary
13.04%
Other
42.03%
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As of 30/12/2021

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +22.69%
1 month +4.04%
3 months +0.53%
6 months +9.40%
1 year +27.80%
3 years +48.68%
5 years +76.40%
Since inception (MAX) -
2023 +1.85%
2022 +28.32%
2021 -11.16%
2020 +15.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.20%
Volatility 3 years 18.24%
Volatility 5 years 15.55%
Return per risk 1 year 2.48
Return per risk 3 years 0.77
Return per risk 5 years 0.77
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR EEXU -
-
-
-
-
Euronext Paris EUR EEXU EEXU FP
IEEXU
EEXU.PA
IEEXUINAV.PA
BNP Paribas Arbitrage
XETRA EUR EEXU EEXU GY
IEEXU
EEXU.DE
IEEXUINAV.PA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,936 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,166 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,705 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,315 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 2,005 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EEXU?

The name of EEXU is BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF.

What is the ticker of BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF?

The primary ticker of BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF is EEXU.

What is the ISIN of BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF?

The ISIN of BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF is LU1291100664.

What are the costs of BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF paying dividends?

BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF?

The fund size of BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons UCITS ETF is 7m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.