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TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 52 m
Inception Date
15 January 2026
Holdings
220
Overview
Description
Le BNP Paribas Easy MSCI EMU UCITS ETF Acc reproduit l'index MSCI EMU. L'indice MSCI EMU suit les actions des grandes et moyennes capitalisations des pays de l'Union économique et monétaire européenne.
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Actions, Europe |
| Fund size | EUR 52 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 janvier 2026 |
| 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 | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | 26,0% |
| Indextype | - |
| 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 EMU UCITS ETF Acc.
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI EMU UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 220
30,07%
| ASML Holding NV | 8,51% |
| Siemens AG | 3,16% |
| SAP SE | 2,93% |
| Banco Santander SA | 2,66% |
| Allianz SE | 2,53% |
| Schneider Electric SE | 2,43% |
| TotalEnergies SE | 2,16% |
| Banco Bilbao Vizcaya Argentaria SA | 2,07% |
| Iberdrola SA | 1,85% |
| Airbus SE | 1,77% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -1.91% |
| 3 months | +0.00% |
| 6 months | +13.38% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.60% |
| 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%.
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 | -10.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | EUZON | EUZON FP | EUZON.PA | |
| SIX Swiss Exchange | EUR | EUZON | EUZON SE | EUZON.S | |
| XETRA | EUR | EEAG | EEAG GY | EEAG.DE |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 1,902 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,822 | 0.09% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 761 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy MSCI EMU UCITS ETF Acc.
What is the ticker of BNP Paribas Easy MSCI EMU UCITS ETF Acc?
The primary ticker of BNP Paribas Easy MSCI EMU UCITS ETF Acc is -.
What is the ISIN of BNP Paribas Easy MSCI EMU UCITS ETF Acc?
The ISIN of BNP Paribas Easy MSCI EMU UCITS ETF Acc is LU3215536486.
What are the costs of BNP Paribas Easy MSCI EMU UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI EMU UCITS ETF Acc 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 EMU UCITS ETF Acc paying dividends?
BNP Paribas Easy MSCI EMU UCITS ETF Acc 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 EMU UCITS ETF Acc?
The fund size of BNP Paribas Easy MSCI EMU UCITS ETF Acc is 52m Euro. See the following article for more information about the size of ETFs.
— 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.