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EEAG

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 221 underlying holdings. The dividend policy is capitalization.

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€10.75
N/A
Data as of 07/21/26
1D price range
N/A
52W price range
€9.23€10.96
YTD Perf.
+7.95%
YTD Flows
Annualized volatility
Fund AuM
€51M
Share class AuM
€51M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3215536486
TER
0.06%
Inception date
2/3/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 21, 2026
-2%-1%0%1%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.40%
Industrials
19.17%
Technology
17.01%
Consumer Cyclicals
7.39%
Utilities
6.36%
Consumer Non-Cyclicals
5.84%
Non-Energy Materials
5.07%
Healthcare
4.90%
Unavailable
0.21%
Other
7.67%
Latest EEAG news

No content available for this fund

FAQ about EEAG

EEAG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
EEAG tracks the MSCI EMU EUR Net Total Return Index - EUR, through a full replication replication method.
EEAG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
EEAG was introduced to the market on February 3, 2026. It trades on Spain, among other exchanges
BNP Paribas Easy MSCI EMU UCITS ETF, EEAG, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
EEAG oversees €51M in assets as of July 21, 2026.
EEAG follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EEAG has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, EEAG focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, EEAG holds 221 positions in its portfolio, with 38.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EEAG top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of EEAG is EUR.
Data as of 06/30/26
ASML Holding NV
9.42%
Siemens AG
3.01%
Banco Santander SA
2.57%
Allianz SE
2.34%
Schneider Electric SE
2.30%
SAP SE
2.15%
TotalEnergies SE
2.03%
Iberdrola SA
2.00%
LVMH Moët Hennessy Louis Vuitton SE
1.84%
Siemens Energy AG
1.83%

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