BNP Paribas Easy MSCI Europe UCITS ETF Acc

ISIN LU3086268573

 | 

Ticker UEFA

TER
0,06% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 56 m
Inception Date
16 octobre 2025
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Suède.
 

Overview

Description

Le BNP Paribas Easy MSCI Europe UCITS ETF Acc reproduit l'index MSCI Europe. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
 
The ETF's TER (total expense ratio) amounts to 0,06% 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 UCITS ETF Acc is a small ETF with 56m Euro assets under management. The ETF was launched on 16 October 2025 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe
Investment focus
Actions, Europe
Fund size
EUR 56 m
Total expense ratio
0,06% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Non
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 16 octobre 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD +1.35%
1 month -2.59%
3 months +3.65%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +6.05%
2025 -
2024 -
2023 -
2022 -

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 -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EDEX -
-
-
-
-
Euronext Paris EUR UEFA UEFA FP
IEDEX
UEFA.PA
EDEXINAV=IHSM
BNP Paribas Arbitrage
SIX Swiss Exchange EUR UEFA UEFA SE
UEFA.S
XETRA EUR EDEX EDEX GY
IEDEX
EDEX.DE
EDEXINAV=IHSM
BNP Paribas Arbitrage

Plus d'informations

Autres ETF sur l'index MSCI Europe

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
iShares Core MSCI Europe UCITS ETF EUR (Dist) 10 503 0,12% p.a. Distribution Échantillonnage
Amundi Core MSCI Europe UCITS ETF Dist 675 0,12% p.a. Distribution Complète
Amundi MSCI Europe UCITS ETF Acc 622 0,25% p.a. Capitalisation Complète
Xtrackers MSCI Europe UCITS ETF 1D 128 0,12% p.a. Distribution Complète

Questions fréquemment posées

Quel est le nom de UEFA ?

Le nom de UEFA est BNP Paribas Easy MSCI Europe UCITS ETF Acc.

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

Le sigle de BNP Paribas Easy MSCI Europe UCITS ETF Acc est UEFA.

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

L’ISIN de BNP Paribas Easy MSCI Europe UCITS ETF Acc est LU3086268573.

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

Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI Europe UCITS ETF Acc s'élève à 0,06% 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 UCITS ETF Acc verse-t-il des dividendes ?

Le BNP Paribas Easy MSCI Europe UCITS ETF Acc 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 UCITS ETF Acc ?

La taille du fonds de BNP Paribas Easy MSCI Europe UCITS ETF Acc est de 56 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.