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About BNP PARIBAS EASY MSCI EMU MIN TE [UCITS ETF, C]
Home page
Inception date
Feb 12, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291098827
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI EMU ex Controversial Weapons (NTR) Index (the «Index») by investing in the shares issued by companies included in the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Stocks98.85%
Finance25.99%
Consumer Non-Durables11.39%
Electronic Technology10.75%
Producer Manufacturing9.16%
Technology Services8.67%
Utilities6.23%
Health Technology5.98%
Communications3.44%
Process Industries3.12%
Consumer Durables2.95%
Energy Minerals2.74%
Retail Trade2.09%
Commercial Services1.99%
Industrial Services1.95%
Transportation1.04%
Consumer Services0.38%
Health Services0.38%
Non-Energy Minerals0.36%
Distribution Services0.27%
Bonds, Cash & Other1.15%
Cash0.79%
UNIT0.19%
Temporary0.17%
Rights & Warrants0.00%
Futures−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEMU invests in stocks. The fund's major sectors are Finance, with 25.99% stocks, and Consumer Non-Durables, with 11.39% of the basket. The assets are mostly located in the Europe region.
EEMU top holdings are SAP SE and ASML Holding NV, occupying 4.98% and 4.24% of the portfolio correspondingly.
EEMU assets under management is 694.20 M EUR. It's risen 13.40% over the last month.
EEMU fund flows account for 244.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EEMU doesn't pay dividends to its holders.
EEMU shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 12, 2016, and its management style is Passive.
EEMU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EEMU follows the MSCI EMU ex Controversial Weapons Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEMU invests in stocks.
EEMU price has risen by 5.94% over the last month, and its yearly performance shows a 13.61% increase. See more dynamics on EEMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 2.50% increase in three-month performance and has increased by 11.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 2.50% increase in three-month performance and has increased by 11.83% in a year.
EEMU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.