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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
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 207 underlying holdings. The dividend policy is capitalization.

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€20.99
-€0.015 (-0.07%) today
7:00 AM 08/05/26 Closed
1D price range
€20.98€21.12
52W price range
€16.39€20.53
YTD Perf.
+14.20%
YTD Flows
Annualized volatility
Fund AuM
€1.28B
Share class AuM
€1.28B
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 - Aug 4, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
28.70%
Industrials
18.37%
Technology
17.45%
Consumer Cyclicals
6.86%
Utilities
6.54%
Consumer Non-Cyclicals
6.02%
Non-Energy Materials
4.90%
Healthcare
4.38%
Unavailable
0.14%
Other
6.63%
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 United Kingdom, 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 €1.28B in assets as of August 4, 2026.
EEMU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EEMU has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, EEMU focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, EEMU holds 207 positions in its portfolio, with 38.04% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EEMU top three holdings include ASML Holding NV, Siemens AG and Allianz SE.
The base currency of EEMU is EUR.
Data as of 06/30/26
ASML Holding NV
9.55%
Siemens AG
3.08%
Allianz SE
2.52%
Banco Santander SA
2.49%
Schneider Electric SE
2.32%
SAP SE
2.24%
Iberdrola SA
2.12%
TotalEnergies SE
1.96%
Banco Bilbao Vizcaya Argentaria SA
1.84%
LVMH Moët Hennessy Louis Vuitton SE
1.81%

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