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Global ETF Survey 2026

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

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€20.56
+€0.02 (+0.10%) yesterday
7:00 AM 07/16/26 Closed
1D price range
€20.36€20.56
52W price range
€16.63€20.80
YTD Perf.
+10.72%
YTD Flows
Annualized volatility
Fund AuM
€3.36B
Share class AuM
€3.37B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1291099718
TER
0.15%
Inception date
2/12/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 14, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
26.73%
Industrials
16.70%
Healthcare
12.24%
Technology
11.46%
Consumer Non-Cyclicals
8.15%
Non-Energy Materials
5.78%
Consumer Cyclicals
5.04%
Utilities
4.75%
Energy
4.51%
Telecommunications
2.41%
Other
2.15%
Latest EEUE news

No content available for this fund

FAQ about EEUE

EEUE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
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%, indicating the annual cost for holding the fund.
EEUE was introduced to the market on February 12, 2016. It trades on Sweden, among other exchanges
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 €3.37B in assets as of July 14, 2026.
EEUE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EEUE has significant geographic allocations in United Kingdom, Switzerland and France.
As of May 31, 2026, EEUE focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, EEUE holds 359 positions in its portfolio, with 26.69% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EEUE top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of EEUE is EUR.
Data as of 05/31/26
ASML Holding NV
4.54%
HSBC Holdings Plc
2.25%
Novartis AG
2.11%
Roche Holding AG
2.06%
AstraZeneca PLC
1.96%
Nestlé SA
1.84%
Siemens AG
1.76%
Shell Plc
1.49%
SAP SE
1.37%
ABB Ltd.
1.30%

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