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EEUE ETF · 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 361 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€18.71
1M perf.
-3.27%
1M flows
+€202M
AuM
€3.28B
E/R
0.15%
Rating
ESG Consensus®
EEUE
€18.71
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EEUE
€18.61
+2.37%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.27%  | +2.37% | +12.33%  | +44.98% | +57.68%  | -5.95% | +0.64% | +0.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€18.61
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
361
Inception date
2/12/2016
Jurisdiction
Luxembourg
Distribution
Netherlands
Spain
Sweden
Switzerland
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe ESG Filtered Min TE (NTR) Index (Bloomberg: MXEUEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.37% | +12.33% | +44.98%  | +57.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.49%
Switzerland
15.04%
France
13.92%
Germany
13.39%
Netherlands
10.18%
Spain
5.87%
Sweden
5.13%
Italy
4.37%
Denmark
3.06%
Other
7.55%
Sectors
Financials
24.99%
Industrials
18.11%
Health Care
11.01%
Information Technology
8.66%
Consumer Staples
7.37%
Consumer Discretionary
7.18%
Utilities
4.87%
Materials
3.96%
Unavailable
5.76%
Other
8.09%
Diversification
Total weight of top 15 holdings out of 361
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
SIEMENS
SAP SE
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SHELL PLC
BANCO SANTANDER SA
DK0062498333
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
IBERDROLA SA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEUE ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EEUE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.35% of holdings have positive scoring
27.65% of holdings have negative scoring
6.69%
46.77%
18.89%
7.13%
16.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe ESG Filtered Min TE (NTR) Index - EUR
Index ticker
MXEUEFMT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.43B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about EEUE
What does BNP Paribas Easy MSCI Europe Min TE UCITS ETF, EEUE, invest in?
EEUE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EEUE replicate?
EEUE tracks the MSCI Europe ESG Filtered Min TE (NTR) Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EEUE?
EEUE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EEUE launched?
EEUE was introduced to the market on February 12, 2016. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EEUE?
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.
What is the current assets under management (AUM) of EEUE?
EEUE oversees €3.28B in assets as of March 13, 2026.
How has EEUE performed lately?
Based on data from March 13, 2026, EEUE returned -3.27% over the past month, 2.37% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for EEUE?
As of March 13, 2026, EEUE recorded net flows of +€202M over the last month and +€284M year-to-date.
Does EEUE distribute dividends?
EEUE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEUE?
As of January 31, 2026, EEUE has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EEUE invest in?
As of January 31, 2026, EEUE focuses largely on Financials, Industrials and Health Care.
How many securities does EEUE hold and how diversified is it?
As of January 31, 2026, EEUE holds 361 positions in its portfolio, with 26.19% of assets concentrated in its top 15 holdings.
What are the main positions in EEUE?
As of January 31, 2026, EEUE top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EEUE?
The base currency of EEUE is EUR.
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