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›ETF Issuers›BNP Paribas Asset Management›EEMU

EEMU

BNP Paribas Easy MSCI EMU Min TE UCITS ETF

Passive ETF Equity ESG

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 198 underlying holdings. The dividend policy is capitalization.

€20.09

-€0.22 (-1.08%) today

8:00 AM 10/30/26 Closed

1D price range

€20.09€20.20

52W price range

€17.20€21.38

YTD Perf.

+9.65%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€1.23B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1291098827

TER

0.15%

Inception date

2/12/2016

Issuer

BNP Paribas Asset Management

Benchmark

MSCI EMU ESG Filtered Min TE Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	-0.23%
XEMU Xtrackers MSCI EMU UCITS ETF	+2.25%
EZU iShares MSCI Eurozone ETF	+1.85%
SLMB iShares MSCI EMU Screened UCITS ETF	+2.25%
MFEC Amundi Core MSCI EMU UCITS ETF	+2.25%
HEZU iShares Currency Hedged MSCI Eurozone ETF	+2.31%
ZPRE State Street SPDR MSCI EMU UCITS ETF	+2.25%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	+2.24%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	+2.13%
DXEZ D-X MSCI EMU Screened UCITS ETF	+2.25%
DECD Amundi MSCI EMU Screened UCITS ETF	+2.07%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	+0.05%
CEUXN iShares Core MSCI EMU UCITS ETF	+2.40%
UB07 UBS Core MSCI EMU UCITS ETF	+1.94%
EMUD iShares MSCI EMU CTB Enhanced ESG UCITS ETF	+2.59%

API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

30.39%

Industrials

18.00%

Technology

17.33%

Utilities

6.29%

Consumer Cyclicals

6.20%

Consumer Non-Cyclicals

5.59%

Non-Energy Materials

4.96%

Healthcare

4.17%

Unavailable

0.12%

Other

6.95%

Latest EEMU news

No content available for this fund

FAQ about EEMU

EEMU is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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%.

EEMU was introduced to the market on February 12, 2016.

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 €1.23B in assets as of October 28, 2026.

EEMU follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, EEMU has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, EEMU focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, EEMU holds 198 positions in its portfolio, with 39.48% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EEMU top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of EEMU is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

9.50%

Siemens AG

3.17%

SAP SE

2.95%

Allianz SE

2.62%

Banco Santander SA

2.62%

Schneider Electric SE

2.49%

TotalEnergies SE

2.17%

Banco Bilbao Vizcaya Argentaria SA

2.14%

Iberdrola SA

2.05%

UniCredit SpA

1.72%

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