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EEMU

BNP Paribas Easy MSCI EMU Min TE UCITS ETF

The EEMU Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI EMU ESG Filtered Min TE Index. The EEMU ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. The dividend policy is capitalization.

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€20.24
-€0.34 (-1.68%) yesterday
7:00 AM 07/08/26 Closed
1D price range
€20.17€20.47
52W price range
€16.17€20.46
YTD Perf.
+11.99%
YTD Flows
Annualized volatility
Fund AuM
€1.3B
Share class AuM
€1.3B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1291098827
TER
0.15%
Inception date
2/12/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 7, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
28.02%
Industrials
19.19%
Technology
16.55%
Consumer Cyclicals
7.43%
Utilities
6.35%
Consumer Non-Cyclicals
5.70%
Non-Energy Materials
5.03%
Healthcare
4.26%
Energy
3.47%
Other
4.00%
Latest EEMU news

No content available for this fund

FAQ about EEMU

EEMU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
EEMU tracks the MSCI EMU ESG Filtered Min TE NR - EUR, through a full replication replication method.
EEMU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EEMU was introduced to the market on February 12, 2016. It trades on Germany, among other exchanges
BNP Paribas Easy MSCI EMU Min TE UCITS ETF, EEMU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
EEMU oversees €1.3B in assets as of July 7, 2026.
EEMU follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EEMU has significant geographic allocations in Germany, France and Netherlands.
As of May 31, 2026, EEMU focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, EEMU holds 199 positions in its portfolio, with 36.79% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EEMU top three holdings include ASML Holding NV, Siemens AG and SAP SE.
The base currency of EEMU is EUR.
Data as of 05/31/26
ASML Holding NV
8.34%
Siemens AG
3.24%
SAP SE
2.53%
Schneider Electric SE
2.35%
Banco Santander SA
2.30%
Allianz SE
2.28%
Iberdrola SA
2.04%
TotalEnergies SE
2.04%
Siemens Energy AG
1.90%
LVMH Moët Hennessy Louis Vuitton SE
1.78%

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