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EEAG

BNP Paribas Easy MSCI EMU UCITS ETF

Passive ETFEquity
Not rated

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 220 underlying holdings. The dividend policy is capitalization.

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€10.84
+€0.024 (+0.22%) today
6:00 AM 09/07/26 Closed
1D price range
€10.81€10.90
52W price range
€8.99€11.18
YTD Perf.
+8.78%
YTD Flows
Annualized volatility
Fund AuM
€52M
Share class AuM
€52M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3215536486
TER
0.06%
Inception date
2/3/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceFeb 4, 2026 - Sep 3, 2026
-5%0%5%10%MARMAYJULSEPAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
27.78%
Industrials
19.30%
Technology
15.08%
Consumer Cyclicals
7.38%
Utilities
6.17%
Consumer Non-Cyclicals
5.89%
Non-Energy Materials
5.19%
Healthcare
4.82%
Energy
4.10%
Other
4.28%
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 Ireland, 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 €52M in assets as of September 3, 2026.
EEAG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EEAG has significant geographic allocations in France, Germany and Netherlands.
As of July 31, 2026, EEAG focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, EEAG holds 220 positions in its portfolio, with 37.75% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
ASML Holding NV
8.35%
Siemens AG
3.12%
Banco Santander SA
2.62%
Allianz SE
2.45%
SAP SE
2.43%
Schneider Electric SE
2.33%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.02%
Iberdrola SA
1.90%
Airbus SE
1.81%

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