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EEUE - BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) (LU1291099718)

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(%)
LU1291099718
EEUE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
21/10/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
EEUE
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Europe
Geographie
MSCI Europe ESG Filtered Min TE Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
183,88 Mio. EUR
Gesamtes Fondsvermögen | 28/09/2021
58,24 Mio. EUR
Aktien-Anlageklasse Volumen | 28/09/2021
Ja
UCITS

Rendite auf 22/06/2026, Euronext Paris

  • YTD
    4,28 %
  • 1M
    -0,05 %
  • 3M
    0,88 %
  • 6M
    8,1 %
  • 1J
    15,1 %
  • 3J
    41,65 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 28/09/2021
Zum Vergleichen hinzufügen

Kurse (EEUE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe ex Controversial Weapons Index composed of European companies from the MSCI Europe Index selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EEUE profile

The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291099718. Main exchange is Euronext Paris and ticker symbol is EEUE. The total expense ratio is 0.15%. The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EEUE auf 18/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 5,4%
HSBC HOLDINGS PLC 2,36%
NOVARTIS AG 1,99%
ROCHE PS PAR AG 1,99%
ASTRAZENECA PLC 1,86%
NESTLE SA 1,8%
SIEMENS N AG 1,71%
SHELL PLC 1,38%
BANCO SANTANDER 1,35%
ALLIANZ 1,33%
SCHNEIDER ELECTRIC 1,32%
ABB LTD 1,3%
SAP 1,18%
UBS GROUP AG 1,17%
IBERDROLA SA 1,11%
TOTALENERGIES 1,09%
ROLLS-ROYCE HOLDINGS PLC 1,09%
LVMH 1,01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,01%
SIEMENS ENERGY N AG 1%
NOVO NORDISK CLASS B 0,98%
UNILEVER PLC 0,97%
BNP PARIBAS SA 0,9%
INFINEON TECHNOLOGIES AG 0,89%
UNICREDIT 0,89%
COMPAGNIE FINANCIERE RICHEMONT SA 0,88%
ZURICH INSURANCE GROUP AG 0,85%
INTESA SANPAOLO 0,84%
SAFRAN SA 0,82%
AIRBUS 0,82%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,79%
LOREAL SA 0,78%
GLAXOSMITHKLINE 0,75%
ING GROEP NV 0,72%
DEUTSCHE TELEKOM N AG 0,71%
BARCLAYS PLC 0,69%
SANOFI SA 0,68%
NATIONAL GRID PLC 0,64%
LLOYDS BANKING GROUP PLC 0,63%
AXA SA 0,63%
ENEL 0,62%
BP PLC 0,58%
RIO TINTO PLC 0,57%
ANHEUSER-BUSCH INBEV SA 0,55%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,53%
BAE SYSTEMS PLC 0,53%
NOKIA 0,51%
INDUSTRIA DE DISENO TEXTIL SA 0,5%
NATWEST GROUP PLC 0,5%
INVESTOR CLASS B 0,5%
DEUTSCHE BANK AG 0,49%
SPOTIFY TECHNOLOGY SA 0,47%
RHEINMETALL AG 0,45%
ASM INTERNATIONAL NV 0,45%
SOCIETE GENERALE SA 0,44%
CAIXABANK SA 0,44%
ESSILORLUXOTTICA SA 0,44%
NORDEA BANK 0,43%
VINCI SA 0,42%
RELX PLC 0,42%
PROSUS NV CLASS N 0,42%
NEBIUS NV CLASS A 0,41%
SANDVIK 0,41%
GLENCORE PLC 0,4%
DEUTSCHE BOERSE AG 0,39%
COMPASS GROUP PLC 0,39%
DEUTSCHE POST AG 0,38%
LONDON STOCK EXCHANGE GROUP PLC 0,38%
ENGIE SA 0,37%
DIAGEO PLC 0,37%
ATLAS COPCO CLASS A 0,37%
ARGENX 0,37%
DANONE SA 0,37%
GENERALI 0,37%
STMICROELECTRONICS NV 0,36%
HERMES INTERNATIONAL 0,36%
SWISS RE AG 0,36%
LONZA GROUP AG 0,35%
STANDARD CHARTERED PLC 0,35%
PRYSMIAN 0,34%
DSV 0,34%
LEGRAND SA 0,33%
GIVAUDAN SA 0,33%
SSE PLC 0,31%
ERSTE GROUP BANK AG 0,31%
E.ON N 0,31%
RECKITT BENCKISER GROUP PLC 0,3%
HOLCIM LTD AG 0,3%
BAYER AG 0,3%
HALEON PLC 0,29%
ALCON AG 0,29%
KBC GROEP NV 0,29%
ANGLO AMERICAN PLC 0,29%
GALDERMA GROUP N AG 0,29%
FERRARI NV 0,28%
SIKA AG 0,28%
BASF N 0,28%
TESCO PLC 0,27%
SUNBELT RENTALS HOLDINGS INC 0,27%
UCB SA 0,26%
Andere - %

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