BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C
ETF
ETF
ISIN: LU1291098827
Ticker: EEMU
LU1291098827
EEMU
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $552.87M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- BNP Paribas
Region Breakdown
🇫🇷
France32.08%🇩🇪
Germany26.22%🇳🇱
Netherlands15.41%🇪🇸
Spain8.7%🇮🇹
Italy7.71%🇫🇮
Finland3.54%🇧🇪
Belgium2.56%🇮🇪
Ireland1.45%🇦🇹
Austria0.66%🏳️
Other0.65%🇨🇭
Switzerland0.41%🇵🇹
Portugal0.35%🇱🇺
Luxembourg0.26%
Sector Breakdown
- Financials24.01%
- Industrials16.06%
- Information Technology14.61%
- Consumer Discretionary11.76%
- Consumer Staples7.22%
- Materials5.93%
- Utilities5.49%
- Health Care5.35%
- Energy3.94%
- Communication Services2.95%
- Business services1.15%
- Consumer services0.88%
- Other0.65%
Frequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C?
The total expense ratio (TER) of BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C?
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C has a fund volume of $552.87M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C paying dividends?
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C?
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C domiciled?
BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $15.39$15.64
- 52W span
- $14.29$17.17
Information
The Fund seeks to replicate (with a maximum tracking error 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.
Identifier
- ISIN
- LU1291098827
- Primary Ticker
- EEMU