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EEAG ETF · BNP Paribas Easy MSCI EMU UCITS ETF
The EEAG Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI EMU Index. The EEAG ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EEAG
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This fund is part ofEurope Large and Mid Cap1M perf.+1.54%
Last price
N/A
1M perf.
+2.68%
1M flows
N/A
AuM
€43M
TER
0.06%
Rating
Not rated
EEAG
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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EEAG
€10.69
+14.70%
Europe Large and Mid Cap
+12.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.68%  | +14.70% | N/A | N/A | N/A | +2.68% | +13.92% | +7.32%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€10.69
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
2/3/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Italy
Ireland
Germany
France
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Product is passively managed.The Product seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU NTR Index (NTR) index (Bloomberg: M7EM Index) (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in asample of shares issued by companies included in the Index (optimised replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.70% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
25.62%
France
25.25%
Netherlands
18.47%
Spain
10.37%
Italy
9.05%
Finland
3.75%
Belgium
2.57%
Ireland
1.55%
Other
3.38%
Sectors
Finance
25.51%
Industrials
19.71%
Technology
16.21%
Consumer Cyclicals
7.88%
Utilities
6.18%
Consumer Non-Cyclicals
5.82%
Non-Energy Materials
5.18%
Healthcare
4.67%
Energy
4.16%
Other
4.67%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 29, 2026
Create a free account to view the replication graph
EEAG
N/A
Replication quality
Calculated over 12m, as of June 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€55.82B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.35B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.3B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.29B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.57B |
Frequently asked questions about EEAG
What does BNP Paribas Easy MSCI EMU UCITS ETF, EEAG, invest in?
EEAG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EEAG replicate?
EEAG tracks the MSCI EMU EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EEAG?
EEAG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was EEAG launched?
EEAG was introduced to the market on February 3, 2026. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of EEAG?
BNP Paribas Easy MSCI EMU UCITS ETF, EEAG, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EEAG?
EEAG oversees €43M in assets as of June 29, 2026.
How has EEAG performed lately?
Based on data from June 29, 2026, EEAG returned 2.68% over the past month and 14.70% over the last three months.
Does EEAG distribute dividends?
EEAG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEAG?
As of May 31, 2026, EEAG has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does EEAG invest in?
As of May 31, 2026, EEAG focuses largely on Finance, Industrials and Technology.
How many securities does EEAG hold and how diversified is it?
As of May 31, 2026, EEAG holds 223 positions in its portfolio, with 36.49% of assets concentrated in its top 15 holdings.
What are the main positions in EEAG?
As of May 31, 2026, EEAG top three holdings include ASML Holding NV, Siemens AG and SAP SE.
What is the base currency of EEAG?
The base currency of EEAG is EUR.
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