BNP Paribas Easy MSCI EMU UCITS ETF Acc

ISIN LU3215536486

 | 

Ticker EEAG

TER
0,06% p.a.
Distributiebeleid
Acumulación
Replicatie
Física
Fondsgrootte
EUR 52 m
Startdatum
15 de enero de 2026
Bedrijven
215
 

Overzicht

Koers

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Beschrijving

El BNP Paribas Easy MSCI EMU UCITS ETF Acc replica el índice MSCI EMU. El índice MSCI EMU recoge las acciones de gran y mediana capitalización de los países de la Unión Económica y Monetaria Europea.
 
The ETF's TER (total expense ratio) amounts to 0,06% p.a.. The BNP Paribas Easy MSCI EMU UCITS ETF Acc is the cheapest ETF that tracks the MSCI EMU index. 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 52m Euro assets under management. The ETF was launched on 15 januari 2026 and is domiciled in Luxemburgo.
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Chart

Basics

Data

Investment approach Long-only
Index
MSCI EMU
Investment focus
Acciones, Europa
Fund size
EUR 52 m
Total expense ratio
0,06% p.a.
Replication Physical (Full replication)
Legal structure ETF
Sustainability No
Fund currency EUR
Currency hedged No
Inception/ Listing Date 15 de enero de 2026
Distribution policy Accumulating
Fund domicile Luxemburgo
Fund Provider BNP Paribas Easy

Tax status

Germany Desconocido
Switzerland Desconocido
Austria Desconocido
UK Desconocido
Italy 26,0%

Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

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 215
30,96%
ASML Holding NV
9,39%
Siemens AG
3,08%
SAP SE
2,84%
Banco Santander SA
2,70%
Schneider Electric SE
2,46%
Allianz SE
2,43%
TotalEnergies SE
2,27%
Banco Bilbao Vizcaya Argentaria SA
2,12%
Iberdrola SA
1,92%
Safran SA
1,75%

Countries

Duitsland
24,59%
Frankrijk
24,29%
Nederland
19,71%
Spanje
11,18%
Anders
20,23%
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Sectors

Financiën
27,94%
Industrie
18,78%
Technologie
16,84%
Consumentencyclische producten
6,75%
Anders
29,69%
Show more
As of 30/09/2026

ETF Savings plan offers

Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
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100 EUR
 
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Ver oferta*
Bron: justETF Research; Vanaf 11/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.

Prestaties

Rendementsoverzicht

YTD -
1 maand +4,18%
3 maanden -1,26%
6 maanden +8,41%
1 jaar -
3 jaar -
5 jaar -
Since inception +9,60%
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

Risico-indicator
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Lager risico Hoger risico
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
Bolsa suiza SIX CHF EUZON -
- 		-
-		 -
Euronext París EUR EUZON EUZON FP
 EUZON.PA
Bolsa de Londres USD EUZU

Bolsa suiza SIX EUR EUZON EUZON SE
 EUZON.S
XETRA EUR EEAG EEAG GY
 EEAG.DE

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 2.055 0,09% p.a. Distribueren Volledige replicatie
UBS Core MSCI EMU UCITS ETF EUR dis 1.859 0,09% p.a. Distribueren Volledige replicatie
Amundi Core MSCI EMU UCITS ETF Dist 866 0,12% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of EEAG?

The name of EEAG 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 EEAG.

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.

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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.