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| Index | MSCI EMU Select Filtered Min TE |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 1,313 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.35% |
| Inception/ Listing Date | 12 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 | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 8.34% |
| Siemens AG | 3.24% |
| SAP SE | 2.53% |
| Schneider Electric SE | 2.35% |
| Banco Santander SA | 2.30% |
| Allianz SE | 2.28% |
| Iberdrola SA | 2.04% |
| TotalEnergies SE | 2.04% |
| Siemens Energy AG | 1.90% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.78% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3530 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +12.14% |
| 1 month | +3.88% |
| 3 months | +13.75% |
| 6 months | +9.75% |
| 1 year | +22.26% |
| 3 years | +62.08% |
| 5 years | +66.00% |
| Since inception (MAX) | +194.71% |
| 2025 | +23.79% |
| 2024 | +9.68% |
| 2023 | +18.17% |
| 2022 | -12.66% |
| Volatility 1 year | 14.35% |
| Volatility 3 years | 13.86% |
| Volatility 5 years | 16.11% |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -10.28% |
| Maximum drawdown 3 years | -14.92% |
| Maximum drawdown 5 years | -25.24% |
| Maximum drawdown since inception | -38.10% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMUX | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EMUX | - - | - - | - |
| Borsa Italiana | EUR | EEMU | EEMU IM IEEMU | EEMU.MI IEEMUINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EEMU | EEMU FP IEEMU | EEMU.PA IEEMUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | MUGB | MUGB LN | MUGB.L | |
| London Stock Exchange | EUR | EEMU | EEMU LN | EEMU.L | |
| SIX Swiss Exchange | EUR | EMUF | EMUF SE IEEMU | EMUF.S IEEMUINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | EMUF | EMUFCHF SE | EMUFCHF.S | |
| XETRA | EUR | EMUX | EMUX GY IEEMU | EMUX.DE IEEMUINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4,915 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,812 | 0.12% p.a. | Accumulating | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,786 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 3,567 | 0.12% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,429 | 0.15% p.a. | Accumulating | Full replication |