BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF ISIN LU1291099718, WKN A2AL1V

 
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Current quote and strategy of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF

Quote
EUR 13.12
NAV
31.01.23
11.08 52 weeks low/high 13.47
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe ESG Filtered Min TE index tracks large and mid cap stocks from European countries. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Europe).

 

MSCI Europe ESG Filtered Min TE (1)

Equity (1463) Europe (354) Social/Environmental (84)
 

Risk and fees of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF

Risk
EUR 251 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.00% Risk category
Inception/ Listing Date 12 February 2016
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF

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Savings plan offers for the BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 330
22.33%
NESTLE SA ORD
3.77%
ASML HOLDING ORD
2.60%
ROCHE ORD
2.54%
NOVO NORDISK A/S -B
2.38%
ASTRAZENECA PLC
2.36%
SHELL PLC
2.11%
TOTALENERGIES SE
1.90%
NOVARTIS ORD
1.76%
UNILEVER PLC
1.48%
HSBC HLDGS. PLC
1.43%
Countries
United Kingdom
23.91%
Switzerland
17.77%
France
14.47%
Germany
10.93%
Other
32.92%
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Sectors
Financials
17.27%
Consumer Staples
14.28%
Industrials
12.31%
Health Care
11.61%
Other
44.53%
Show more
As of 30/11/2022
 
 

Description of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF

The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ESG Filtered Min TE allows a broad investment with low fees in appr. 336 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF has 251m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF

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Listings of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.00% 20.52% 17.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 0.25 0.28
 

Frequently asked questions

What is the name of EEUX?

The name of EEUX is BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF.

What is the ticker of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF?

The primary ticker of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF is EEUX.

What is the ISIN of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF?

The ISIN of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF is LU1291099718.

What are the costs of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF amounts to 0.15% 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 ESG Filtered Min TE UCITS ETF paying dividends?

BNP Paribas Easy MSCI Europe ESG Filtered Min TE 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 ESG Filtered Min TE UCITS ETF?

The fund size of BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF is 251m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF?

You can set up a savings plan for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.