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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 227 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.-6.57%
Last price
N/A
1M perf.
-3.58%
1M flows
+€999K
AuM
€30M
E/R
0.06%
Rating
Not rated
ESG Consensus®
EEAG
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → March 11, 2026
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EEAG
€9.69
-1.97%
Europe Large and Mid Cap
-3.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.58%  | N/A | N/A | N/A | N/A | -5.36% | N/A | -2.71%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3215536486
AuM
€30M
E/R
0.06%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
€9.69
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
227
Inception date
2/3/2026
Jurisdiction
Luxembourg
Distribution
Netherlands
Austria
Denmark
Finland
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
France
26.38%
Germany
26.19%
Netherlands
18.92%
Spain
10.56%
Italy
8.02%
Finland
3.19%
Belgium
2.52%
Ireland
1.43%
Unavailable
0.39%
Other
2.41%
Sectors
Financials
23.89%
Industrials
20.22%
Information Technology
13.76%
Consumer Discretionary
10.47%
Utilities
6.60%
Consumer Staples
5.56%
Health Care
5.17%
Communication Services
4.04%
Unavailable
2.83%
Other
7.46%
Diversification
Total weight of top 15 holdings out of 227
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
BBVA
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TOTALENERGIES SE
IBERDROLA SA
AIRBUS SE
SIEMENS ENERGY AG
SAFRAN
UNICREDIT SPA
DEUTSCHE TELEKOM AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU EUR Net Total Return Index - EUR
Index ticker
M7EM Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
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 Netherlands, 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 €30M in assets as of March 11, 2026.
How has EEAG performed lately?
Based on data from March 11, 2026, EEAG returned -3.58% over the past month.
What are the latest inflows or outflows for EEAG?
As of March 11, 2026, EEAG recorded net flows of +€999K 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 January 31, 2026, EEAG has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EEAG invest in?
As of January 31, 2026, EEAG focuses largely on Financials, Industrials and Information Technology.
How many securities does EEAG hold and how diversified is it?
As of January 31, 2026, EEAG holds 227 positions in its portfolio, with 35.92% of assets concentrated in its top 15 holdings.
What are the main positions in EEAG?
As of January 31, 2026, EEAG top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of EEAG?
The base currency of EEAG is EUR.
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