BNP PARIBAS EASY MSCI EMU ESG Filtered Min TE (EPA: EEMU)
France
· Delayed Price · Currency is EUR | Assets | 339.43M |
| Expense Ratio | 0.146% |
| PE Ratio | 14.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.95% |
| Volume | 4,956 |
| Open | 14.91 |
| Previous Close | 15.03 |
| Day's Range | 14.91 - 15.07 |
| 52-Week Low | 11.98 |
| 52-Week High | 15.34 |
| Beta | 1.00 |
| Holdings | 181 |
| Inception Date | Feb 12, 2016 |
About EEMU
BNP PARIBAS EASY MSCI EMU ESG Filtered 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 ESG Filtered Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
EEMU had a total return of 15.95% in the past year. Since the fund's inception, the average annual return has been 7.52%, including dividends.
Top 10 Holdings
30.06% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.66% |
| SAP SE | SAP | 4.11% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.55% |
| TotalEnergies SE | TTE.PA | 2.78% |
| Siemens AG | SIE.DE | 2.61% |
| Schneider Electric S.E. | SU | 2.52% |
| Allianz SE | ALV | 2.19% |
| L'Air Liquide S.A. | AI | 2.05% |
| L'Oréal S.A. | OR | 1.99% |
| Iberdrola, S.A. | IBE | 1.60% |