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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
20.62
+0.09 (0.44%)
At close: Sep 22, 2026
Assets3.36B
Expense Ratio0.32%
PE Ratio17.06
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.01%
Volume17,710
Open20.63
Previous Close20.53
Day's Range20.62 - 20.64
52-Week Low17.16
52-Week High21.13
Betan/a
Holdings370
Inception DateFeb 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 SIX Swiss Exchange
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 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Top 10 Holdings

21.31% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.55%
HSBC Holdings plcHSBA2.59%
Roche Holding AGROP2.22%
Novartis AGNOVN1.91%
Nestlé S.A.NESN1.81%
AstraZeneca PLCAZN1.78%
Shell plcSHEL1.70%
SAP SESAP1.63%
Siemens AktiengesellschaftSIE1.61%
Allianz SEALV1.51%
View More Holdings