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Global ETF Survey 2026

›ETF Issuers›BNP Paribas Asset Management›EEUE

EEUE

BNP Paribas Easy MSCI Europe Min TE UCITS ETF

The EEUE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Europe ESG Filtered Min TE Index. The EEUE ETF provides physical exposure, so by buying it you actually own parts of all the 353 underlying holdings. The dividend policy is capitalization.

€20.68

-€0.15 (-0.72%) yesterday

4:30 PM 11/03/26 Open

1D price range

€20.67€20.85

52W price range

€17.43€21.17

YTD Perf.

+12.41%

YTD Flows

Annualized volatility

Fund AuM

€3.73B

Share class AuM

€3.73B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1291099718

TER

0.15%

Inception date

2/12/2016

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Europe ESG Filtered Min TE Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

28.31%

Industrials

16.14%

Healthcare

11.97%

Technology

11.62%

Consumer Non-Cyclicals

7.94%

Non-Energy Materials

5.64%

Energy

4.89%

Utilities

4.72%

Consumer Cyclicals

4.37%

Other

4.31%

Latest EEUE news

No content available for this fund

FAQ about EEUE

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

EEUE tracks the MSCI Europe ESG Filtered Min TE (NTR) Index - EUR, through a full replication replication method.

EEUE carries a total expense ratio (TER) of 0.15%.

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

BNP Paribas Easy MSCI Europe Min TE UCITS ETF, EEUE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

EEUE oversees €3.73B in assets as of November 2, 2026.

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

As of September 30, 2026, EEUE has significant geographic allocations in United Kingdom, Switzerland and France.

As of September 30, 2026, EEUE focuses largely on Finance, Industrials and Healthcare.

As of September 30, 2026, EEUE holds 353 positions in its portfolio, with 28.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EEUE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EEUE is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

5.20%

HSBC Holdings Plc

2.52%

Roche Holding AG

2.12%

Novartis AG

2.00%

AstraZeneca PLC

1.80%

Siemens AG

1.72%

Nestlé SA

1.72%

Shell Plc

1.69%

SAP SE

1.61%

Banco Santander SA

1.44%

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