BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C
ETF
ETF
ISIN: LU1291098827
Ticker: EEMU
LU1291098827
EEMU
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $668.07M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Luxembourg
Issuer
- BNP Paribas
Region Breakdown
🇫🇷
France30.44%🇩🇪
Germany26.11%🇳🇱
Netherlands16.85%🇪🇸
Spain8.67%🇮🇹
Italy7.68%🇫🇮
Finland3.53%🇧🇪
Belgium2.55%🏳️
Other1.65%🇮🇪
Ireland1.44%🇦🇹
Austria0.66%🇬🇧
United Kingdom0.42%
Sector Breakdown
- Financials22.55%
- Information Technology17.51%
- Industrials16.8%
- Consumer Discretionary12.42%
- Consumer Staples7.33%
- Health Care6.72%
- Utilities5.81%
- Energy4.4%
- Materials4.22%
- Other2.24%
Frequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C?
The total expense ratio (TER) of BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C?
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C has a fund volume of $668.07M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C paying dividends?
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C?
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C domiciled?
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $15.27$15.38
- 52W span
- $14.29$17.17
Information
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU ESG Filtered Min TE (NTR) index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). The index is composed of Eurozone companies selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI EMU Index.
Identifier
- ISIN
- LU1291098827
- Primary Ticker
- EEMU