BNP Paribas Easy MSCI Europe Min TE UCITS ETF

ISIN LU1291099718

 | 

Ticker EEUE

TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 3 151 m
Inception Date
12 février 2016
Holdings
361
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Italie, Luxembourg, Pays-Bas, Suède.
 

Overview

Description

Le BNP Paribas Easy MSCI Europe Min TE UCITS ETF reproduit l'index MSCI Europe Select Filtered Min TE. L'indice MSCI Europe Select Filtered Min TE suit les grandes et moyennes capitalisations des pays européens. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise) et de changement climatique. L'indice vise également à minimiser l'écart de suivi par rapport à l'indice mère (MSCI Europe).
 
The ETF's TER (total expense ratio) amounts to 0,15% 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 Min TE UCITS ETF is a very large ETF with 3 151m Euro assets under management. The ETF was launched on 12 February 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe Select Filtered Min TE
Investment focus
Actions, Europe, Social/durable
Fund size
EUR 3 151 m
Total expense ratio
0,15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Oui
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14,45%
Inception/ Listing Date 12 février 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany 30% d’exonération partielle
Switzerland ESTV Reporting
Austria Meldefonds
UK Pas d’UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Europe Min TE 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 Min TE UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 361
20,18%
ASML Holding
4,00%
Roche Holding AG
2,23%
HSBC Holdings
2,14%
Novartis
2,09%
AstraZeneca
1,98%
Nestle
1,74%
Siemens
1,70%
SAP
1,50%
Shell
1,43%
Banco Santander
1,37%

Countries

Grande-Bretagne
19,25%
Suisse
14,89%
France
13,84%
Allemagne
13,39%
Autre
38,63%
Show more

Sectors

Services financiers
24,99%
Industrie
18,11%
Santé
11,01%
Technologie
8,66%
Autre
37,23%
Show more
As of 30/01/2026

Performance

Returns overview

YTD -2.43%
1 month -8.05%
3 months -1.85%
6 months +4.40%
1 year +7.13%
3 years +40.94%
5 years +52.62%
Since inception (MAX) +135.20%
2025 +18.60%
2024 +9.48%
2023 +16.06%
2022 -11.66%

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 14.45%
Volatility 3 years 11.86%
Volatility 5 years 13.57%
Return per risk 1 year 0.49
Return per risk 3 years 1.02
Return per risk 5 years 0.65
Maximum drawdown 1 year -14.57%
Maximum drawdown 3 years -16.16%
Maximum drawdown 5 years -21.31%
Maximum drawdown since inception -35.15%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EEUX -
-
-
-
-
Bourse de Stuttgart EUR EEUX -
-
-
-
-
SIX Swiss Exchange CHF EEUE -
-
-
-
-
Borsa Italiana EUR EEUE EEUE IM
IEEUE
EEUE.MI
IEEUEINAV.PA
BNP Paribas Arbitrage
Euronext Paris EUR EEUE EEUE FP
IEEUE
EEUE.PA
IEEUEINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange EUR EEUE EEUE SW
IEEUE
EEUE.S
IEEUEINAV.PA
BNP Paribas Arbitrage
XETRA EUR EEUX EEUX GY
IEEUE
EEUX.DE
IEEUEINAV.PA
BNP Paribas Arbitrage

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4 109 0,12% p.a. Distribution Échantillonnage
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 728 0,20% p.a. Distribution Complète
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 638 0,12% p.a. Distribution Échantillonnage
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 437 0,12% p.a. Distribution Échantillonnage
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 401 0,12% p.a. Distribution Échantillonnage

Questions fréquemment posées

Quel est le nom de EEUE ?

Le nom de EEUE est BNP Paribas Easy MSCI Europe Min TE UCITS ETF.

Quel est le sigle de BNP Paribas Easy MSCI Europe Min TE UCITS ETF ?

Le sigle de BNP Paribas Easy MSCI Europe Min TE UCITS ETF est EEUE.

Quel est l’ISIN de BNP Paribas Easy MSCI Europe Min TE UCITS ETF ?

L’ISIN de BNP Paribas Easy MSCI Europe Min TE UCITS ETF est LU1291099718.

Quels sont les coûts de BNP Paribas Easy MSCI Europe Min TE UCITS ETF ?

Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI Europe Min TE UCITS ETF s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le BNP Paribas Easy MSCI Europe Min TE UCITS ETF verse-t-il des dividendes ?

Le BNP Paribas Easy MSCI Europe Min TE UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de BNP Paribas Easy MSCI Europe Min TE UCITS ETF ?

La taille du fonds de BNP Paribas Easy MSCI Europe Min TE UCITS ETF est de 3 151 millions d'euros.

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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.