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TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
11 September 2026
Holdings
396
Overview
Description
The BNP Paribas Easy MSCI Europe UCITS ETF USD seeks to track the MSCI Europe index. The MSCI Europe index tracks large and mid-cap stocks from European developed countries.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR - m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 11 September 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
Tax status
| Italy | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Europe UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 396
20.96%
| ASML Holding NV | 4.51% |
| HSBC Holdings Plc | 2.47% |
| Roche Holding AG | 2.12% |
| Novartis AG | 1.93% |
| Shell Plc | 1.75% |
| Nestlé SA | 1.73% |
| AstraZeneca PLC | 1.70% |
| Siemens AG | 1.70% |
| SAP SE | 1.60% |
| Banco Santander SA | 1.45% |
As of 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement / risque sur 1 an | - |
| Ratio rendement / risque sur 3 ans | - |
| Ratio rendement / risque sur 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Euronext Paris | USD | UEFU | - - | - - | - |
| London Stock Exchange | USD | - |
Further information
Further ETFs on the MSCI Europe index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 15,942 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,670 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,766 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Europe UCITS ETF Acc | 4,177 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1,659 | 0.06% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of UEFU?
The name of UEFU is BNP Paribas Easy MSCI Europe UCITS ETF USD.
What is the ticker of BNP Paribas Easy MSCI Europe UCITS ETF USD?
The primary ticker of BNP Paribas Easy MSCI Europe UCITS ETF USD is UEFU.
What is the ISIN of BNP Paribas Easy MSCI Europe UCITS ETF USD?
The ISIN of BNP Paribas Easy MSCI Europe UCITS ETF USD is LU3496782841.
What are the costs of BNP Paribas Easy MSCI Europe UCITS ETF USD?
The total expense ratio (TER) of BNP Paribas Easy MSCI Europe UCITS ETF USD amounts to 0.06% 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 UCITS ETF USD paying dividends?
BNP Paribas Easy MSCI Europe UCITS ETF USD 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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.