BNP Paribas Easy MSCI Europe ESG Filtered Min TE (EPA:EEUE)

France · Delayed Price · Currency is EUR

20.48

-0.10 (-0.46%)

Sep 23, 2026, 5:04 PM CET

Assets	3.54B
Expense Ratio	0.32%
PE Ratio	17.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.40%

Volume	148,377
Open	20.66
Previous Close	20.58
Day's Range	20.46 - 20.66
52-Week Low	17.16
52-Week High	21.17
Beta	1.01
Holdings	370
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.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol EEUE

Provider BNP Paribas

Index Tracked MSCI Europe Select Filtered Min TE Index - EUR - Benchmark TR Net

Performance

EEUE had a total return of 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Top 10 Holdings

21.31% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.55%
HSBC Holdings plc	HSBA	2.59%
Roche Holding AG	ROP	2.22%
Novartis AG	NOVN	1.91%
Nestlé S.A.	NESN	1.81%
AstraZeneca PLC	AZN	1.78%
Shell plc	SHEL	1.70%
SAP SE	SAP	1.63%
Siemens Aktiengesellschaft	SIE	1.61%
Allianz SE	ALV	1.51%

View More Holdings