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  • BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C logo

BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C

ETFETF
ISIN: LU1291098827
Ticker: EEMU
LU1291098827
EEMU

Price

Data

TER

 0.15%

Fund Volume

 $455.51M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Luxembourg

Issuer

 BNP Paribas

Region Breakdown

  • 🇫🇷

    France
    30.2%

  • 🇩🇪

    Germany
    24.38%

  • 🇳🇱

    Netherlands
    16.33%

  • 🇪🇸

    Spain
    9.33%

  • 🇮🇹

    Italy
    8.07%

  • 🇫🇮

    Finland
    3.91%

  • 🇧🇪

    Belgium
    3.13%

  • 🏳️

    Other
    1.8%

  • 🇮🇪

    Ireland
    1.54%

  • 🇦🇹

    Austria
    0.83%

  • 🇨🇭

    Switzerland
    0.48%

Sector Breakdown

  • Financials
    23.56%
  • Information Technology
    16.57%
  • Industrials
    14.82%
  • Consumer Discretionary
    13.24%
  • Consumer Staples
    9.16%
  • Utilities
    6.62%
  • Health Care
    5.48%
  • Energy
    4.61%
  • Materials
    3.47%
  • Other
    2.47%

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 $455.51M. 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
$15.15$15.40
52W span
$13.88$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

Knockouts

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