All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EEAG ETF · BNP Paribas Easy MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.08%  | N/A | N/A | N/A | N/A | +6.51% | +6.51% | +0.34%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEAG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEAG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.34B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.16B |
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 Italy, 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 €35M in assets as of April 23, 2026.
How has EEAG performed lately?
Based on data from April 23, 2026, EEAG returned 7.08% over the past month.
What are the latest inflows or outflows for EEAG?
As of April 23, 2026, EEAG recorded net flows of +€4M over the last month.
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 March 31, 2026, EEAG has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EEAG invest in?
As of March 31, 2026, EEAG focuses largely on Financials, Industrials and Information Technology.
How many securities does EEAG hold and how diversified is it?
As of March 31, 2026, EEAG holds 225 positions in its portfolio, with 35.96% of assets concentrated in its top 15 holdings.
What are the main positions in EEAG?
As of March 31, 2026, EEAG top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of EEAG?
The base currency of EEAG is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
