BNP Paribas Easy MSCI Europe ESG Filtered Min TE (EPA: EEUE)
France
· Delayed Price · Currency is EUR | Assets | 831.44M |
| Expense Ratio | 0.15% |
| PE Ratio | 14.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.77% |
| Volume | 1,264 |
| Open | 15.91 |
| Previous Close | 16.02 |
| Day's Range | 15.91 - 16.03 |
| 52-Week Low | 12.75 |
| 52-Week High | 16.03 |
| Beta | 1.01 |
| Holdings | 327 |
| Inception Date | Feb 12, 2016 |
About EEUE
BNP Paribas Easy MSCI Europe 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 developed countries in Europe. 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 Europe ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI Europe ESG Filtered Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
EEUE had a total return of 17.77% in the past year. Since the fund's inception, the average annual return has been 7.50%, including dividends.
Top 10 Holdings
22.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 3.97% |
| ASML Holding N.V. | ASML | 3.35% |
| Shell plc | SHEL | 2.36% |
| AstraZeneca PLC | AZN | 2.32% |
| Novartis AG Registered Shares | NOVN.SW | 2.24% |
| SAP SE | SAP | 2.10% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.80% |
| Unilever PLC | ULVR | 1.61% |
| HSBC Holdings plc | HSBA | 1.59% |
| TotalEnergies SE | TTE.PA | 1.55% |