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BNP Paribas Easy MSCI EMU Min TE (ETR:EMUX)

Germany flag Germany · Delayed Price · Currency is EUR
20.59
-0.01 (-0.05%)
Sep 23, 2026, 10:47 AM CET
Assets1.24B
Expense Ratio0.146%
PE Ratio17.07
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.46%
Volume8,617
Open20.70
Previous Close20.60
Day's Range20.59 - 20.70
52-Week Low17.19
52-Week High21.32
Beta0.90
Holdings200
Inception DateFeb 12, 2016

About EMUX

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 Deutsche Börse Xetra
Ticker Symbol EMUX
Provider BNP Paribas
Index Tracked MSCI EMU ex Controversial Weapons Index - EUR

Performance

EMUX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.52%.

Top 10 Holdings

30.27% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.35%
SAP SESAP2.99%
Siemens AktiengesellschaftSIE2.95%
Allianz SEALV2.81%
Banco Santander, S.A.SAN2.67%
Schneider Electric S.E.SU2.36%
TotalEnergies SETTE2.26%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.11%
Iberdrola, S.A.IBE2.04%
UniCredit S.p.A.UCG1.72%
View More Holdings