BNP Paribas Easy MSCI EMU Min TE (LON:EEMU)

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

20.62

+0.34 (1.66%)

At close: Sep 22, 2026

Assets	1.06B
Expense Ratio	0.146%
PE Ratio	17.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.40%

Volume	510
Open	20.65
Previous Close	20.29
Day's Range	20.62 - 20.65
52-Week Low	8.04
52-Week High	21.32
Beta	n/a
Holdings	200
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.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol EEMU

Provider BNP Paribas

Index Tracked MSCI EMU ex Controversial Weapons Index - EUR

Performance

EEMU had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Top 10 Holdings

30.27% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.35%
SAP SE	SAP	2.99%
Siemens Aktiengesellschaft	SIE	2.95%
Allianz SE	ALV	2.81%
Banco Santander, S.A.	SAN	2.67%
Schneider Electric S.E.	SU	2.36%
TotalEnergies SE	TTE	2.26%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.11%
Iberdrola, S.A.	IBE	2.04%
UniCredit S.p.A.	UCG	1.72%

View More Holdings