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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
19 February 2016
Holdings
346
Overview
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.
Chart
Basics
Data
| Index | MSCI Europe ex UK ex Controversial Weapons |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| 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 |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-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.
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How do you like our 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% |
As of 30/12/2021
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) | - |
| 2024 | +1.85% |
| 2023 | +28.32% |
| 2022 | -11.16% |
| 2021 | +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%.
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,118 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 770 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 659 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 562 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 469 | 0.12% p.a. | Distributing | Sampling |
Latest articles
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.
— 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.