BNP Paribas Easy MSCI Europe ESG Filtered Min TE (LON:EEGB)

London · Delayed Price · Currency is GBP · Price in GBX

1,765.80

+3.90 (0.22%)

Last updated: Sep 22, 2026, 2:30 PM GMT

Assets	3.04B
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	n/a

Volume	17,150
Open	1,763.40
Previous Close	1,761.90
Day's Range	1,763.40 - 1,771.40
52-Week Low	1,692.40
52-Week High	1,815.20
Beta	n/a
Holdings	370
Inception Date	Feb 12, 2016

About EEGB

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 London Stock Exchange

Ticker Symbol EEGB

Provider BNP Paribas

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

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