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TER
0.06% p.a.
Politica di distribuzione
Accumulating
Replicazione
Physical
Dim. fondo
GBP 103 mln
Data di lancio
16 October 2025
Partecipazioni
396
Annuncio pubblicitario
Overview
Description
The BNP Paribas Easy MSCI Europe UCITS ETF Acc seeks to track the MSCI Europe index. The MSCI Europe index tracks large and mid-cap stocks from European developed countries.
Documents
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | GBP 103 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.32% |
| Inception/ Listing Date | 16 October 2025 |
| 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 | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| 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 Europe UCITS ETF Acc.
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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 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 396
20.96%
| ASML Holding NV | 4.51% |
| HSBC Holdings Plc | 2.47% |
| Roche Holding AG | 2.12% |
| Novartis AG | 1.93% |
| Shell Plc | 1.75% |
| Nestlé SA | 1.73% |
| AstraZeneca PLC | 1.70% |
| Siemens AG | 1.70% |
| SAP SE | 1.60% |
| Banco Santander SA | 1.45% |
As of 31/08/2026
Performance
Returns overview
| YTD | +5.86% |
| 1 month | -2.94% |
| 3 months | -1.94% |
| 6 months | +1.91% |
| 1 year | +9.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.14% |
| 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 | 12.32% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.67% |
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 |
Ulteriori informazioni
Altri ETF sull'indice MSCI Europe
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 16.024 | 0,12% p.a. | Accumulazione | Campionamento |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.694 | 0,12% p.a. | Distribuzione | Campionamento |
| Xtrackers MSCI Europe UCITS ETF 1C | 7.799 | 0,12% p.a. | Accumulazione | Replica totale |
| Amundi Core MSCI Europe UCITS ETF Acc | 4.198 | 0,12% p.a. | Accumulazione | Replica totale |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1.666 | 0,06% p.a. | Distribuzione | Replica totale |
Latest articles
Domande frequenti
Qual è il nome di UEFA?
Il nome di UEFA è BNP Paribas Easy MSCI Europe UCITS ETF Acc.
Qual è il ticker di BNP Paribas Easy MSCI Europe UCITS ETF Acc?
Il ticker di BNP Paribas Easy MSCI Europe UCITS ETF Acc è UEFA.
Qual è l'ISIN di BNP Paribas Easy MSCI Europe UCITS ETF Acc?
L'ISIN di BNP Paribas Easy MSCI Europe UCITS ETF Acc è LU3086268573.
Quali sono i costi di BNP Paribas Easy MSCI Europe UCITS ETF Acc?
Il Total expense ratio (TER) di BNP Paribas Easy MSCI Europe UCITS ETF Acc è pari a 0.06% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
BNP Paribas Easy MSCI Europe UCITS ETF Acc paga dividendi?
BNP Paribas Easy MSCI Europe UCITS ETF Acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di BNP Paribas Easy MSCI Europe UCITS ETF Acc?
La dimensione del fondo di BNP Paribas Easy MSCI Europe UCITS ETF Acc è di 123 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.