BNP Paribas Easy MSCI EMU UCITS ETF Acc

ISIN LU3215536486

TER
0,06% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 40 m
Startdatum
15 januari 2026
Bedrijven
225
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Ierland, Italië, Luxemburg, Nederland, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The BNP Paribas Easy MSCI EMU UCITS ETF Acc seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
 
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 EMU UCITS ETF Acc is a small ETF with 40m Euro assets under management. The ETF was launched on 15 januari 2026 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI EMU
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 40 m
Totale kostenratio (TER)
0,06% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 15 januari 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Italië 26,0%

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI EMU UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI EMU UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 225
27,56%
ASML Holding NV
7,16%
TotalEnergies SE
2,65%
Siemens AG
2,59%
SAP SE
2,55%
Banco Santander SA
2,31%
Allianz SE
2,25%
Iberdrola SA
2,10%
Schneider Electric SE
2,07%
Deutsche Telekom AG
1,97%
LVMH Moët Hennessy Louis Vuitton SE
1,91%

Landen

Frankrijk
26,81%
Duitsland
25,74%
Nederland
16,23%
Spanje
10,36%
Anders
20,86%
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Sectoren

Financieel
23,18%
Industrie
19,30%
Technologie
13,42%
Consumer Discretionary
9,50%
Anders
34,60%
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Vanaf 31/03/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,89%
3 maanden +2,31%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,90%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,13%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs EUR EUZON -
- 		-
-		 -
SIX Swiss Exchange EUR EUZON EUZON SE
 EUZON.S
Xetra EUR EEAG

Meer informatie

Verdere ETF op de MSCI EMU-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI EMU UCITS ETF 1D 1.934 0,09% p.a. Distribueren Volledige replicatie
UBS Core MSCI EMU UCITS ETF EUR dis 1.762 0,09% p.a. Distribueren Volledige replicatie
Amundi Core MSCI EMU UCITS ETF Dist 614 0,12% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

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 40m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.