BNP Paribas Easy MSCI EMU Min TE (EPA:EEMU)
France · Delayed Price · Currency is EUR | Assets | 1.19B |
| Expense Ratio | 0.146% |
| PE Ratio | 17.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.20% |
| Volume | 250,143 |
| Open | 17.77 |
| Previous Close | 18.24 |
| Day's Range | 17.75 - 18.13 |
| 52-Week Low | 13.85 |
| 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.
Performance
EEMU had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.36% |
| SAP SE | SAP | 2.92% |
| Siemens Aktiengesellschaft | SIE | 2.85% |
| Schneider Electric S.E. | SU | 2.36% |
| Allianz SE | ALV | 2.25% |
| Banco Santander, S.A. | SAN | 2.19% |
| Iberdrola, S.A. | IBE | 2.11% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.97% |
| TotalEnergies SE | TTE | 1.94% |
| Siemens Energy AG | ENR | 1.87% |