BNP Paribas Easy MSCI EMU Min TE (EPA:EEMU)

France flag France · Delayed Price · Currency is EUR
20.39
-0.15 (-0.71%)
Jun 26, 2026, 5:35 PM CET
22.65%
Assets 1.38B
Expense Ratio 0.146%
PE Ratio 16.83
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +22.65%
Volume 15,688
Open 20.45
Previous Close 20.54
Day's Range 20.28 - 20.48
52-Week Low 16.49
52-Week High 20.72
Beta 1.00
Holdings 208
Inception Date Feb 12, 2016

About EEMU

BNP Paribas Easy MSCI EMU Min TE is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of the EMU region. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI EMU Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol EEMU
Provider BNP Paribas
Index Tracked MSCI EMU ex Controversial Weapons Index - EUR

Performance

EEMU had a total return of 22.65% in the past year. Since the fund's inception, the average annual return has been 10.29%, including dividends.

Top 10 Holdings

30.03% of assets
Name Symbol Weight
ASML Holding N.V. ASML 9.67%
Siemens Aktiengesellschaft SIE 3.15%
Banco Santander, S.A. SAN 2.48%
Allianz SE ALV 2.47%
Schneider Electric S.E. SU 2.41%
SAP SE SAP 2.13%
Iberdrola, S.A. IBE 2.03%
TotalEnergies SE TTE 2.01%
Siemens Energy AG ENR 1.86%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.83%
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