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

France flag France · Delayed Price · Currency is EUR
18.86
-0.07 (-0.36%)
Apr 28, 2026, 5:35 PM CET
19.00%
Assets 1.27B
Expense Ratio 14.55%
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 +19.65%
Volume 128,073
Open 18.92
Previous Close 18.92
Day's Range 18.84 - 18.99
52-Week Low 15.86
52-Week High 19.64
Beta 0.99
Holdings 202
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 19.65% in the past year. Since the fund's inception, the average annual return has been 9.65%, including dividends.

Top 10 Holdings

28.31% of assets
Name Symbol Weight
ASML Holding N.V. ASML 7.57%
Siemens Aktiengesellschaft SIE 2.94%
SAP SE SAP 2.58%
Schneider Electric S.E. SU 2.45%
Allianz SE ALV 2.42%
Banco Santander, S.A. SAN 2.35%
Iberdrola, S.A. IBE 2.13%
TotalEnergies SE TTE 2.07%
Siemens Energy AG ENR 1.94%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.84%
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