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EEAG ETF · BNP Paribas Easy MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.92%  | +7.71% | N/A | N/A | N/A | +0.07% | +11.02% | +4.59%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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 C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €4.02B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.44B |
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.29B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.43B |
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 Sweden, 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 €42M in assets as of June 3, 2026.
How has EEAG performed lately?
Based on data from June 3, 2026, EEAG returned 5.92% over the past month and 7.71% 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 April 30, 2026, EEAG has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EEAG invest in?
As of April 30, 2026, EEAG focuses largely on Financials, Industrials and Information Technology.
How many securities does EEAG hold and how diversified is it?
As of April 30, 2026, EEAG holds 224 positions in its portfolio, with 36.14% of assets concentrated in its top 15 holdings.
What are the main positions in EEAG?
As of April 30, 2026, EEAG top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of EEAG?
The base currency of EEAG is EUR.
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