BNP Paribas Easy MSCI EMU Ex CW UCITSEEMU

Capital at risk.

About BNP Paribas Easy MSCI EMU Ex CW UCITS
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU1291098827
Trading on
info
PA
Ticker
info
EEMU
Fund manager
info
BNP Paribas
Key facts & metrics
BasicAdvanced
Fund size
info
€708M
income
info
Distributing
Expense Ratio
info
15.00%
Dividend Yield
info
3.62118
Valuation
Price to prospective earnings
info
15.12
Price to book
info
1.49
Price to sales
info
1.87
Price to cashflow
info
9.96
Price
52-week High
info
€17.10
52-week Low
info
€13.58
50-day moving average
info
€16.48
200-day moving average
info
€15.64
Technicals
YTD
info
12.68%
Year 1
info
12.47%
Year 3
info
15.56%
Year 5
info
12.48%
Year 10
info
0.00%
Volatility Year 1
info
11.20%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
8.68%
Historical earnings
info
9.26%
Sales
info
2.98%
Cash flow
info
3.39%
Book value
info
4.80%
Sector breakdown
sector logo

Financials

% 24,61

sector logo

Industrials

% 19,67

sector logo

Consumer

% 15,73

sector logo

Technology

% 14,54

sector logo

Utilities

% 6,02

sector logo

Healthcare

% 6,01

sector logo

Communication

% 5,01

sector logo

Materials

% 4,12

sector logo

Energy

% 2,85

sector logo

Real Estate

% 1,44

Regional breakdown

Europe

% 98,04

North America

% 1,96

Top 10 Holdings
provider logo
SAP

4.98%

provider logo
ASML

4.24%

provider logo
Siemens

2.78%

provider logo
Allianz SE VNA O.N.

2.7%

provider logo
LVMH

2.41%

provider logo
Schneider Electric S.E.

2.18%

provider logo
TotalEnergies SE

2.05%

provider logo
Iberdrola

1.91%

provider logo
Sanofi

1.81%

provider logo
Deutsche Telekom AG

1.8%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of EEMU?
Collapse

The name of EEMU is BNP Paribas Easy MSCI EMU Ex CW UCITS.

What is the ticker of BNP Paribas Easy MSCI EMU Ex CW UCITS?
Collapse

The primary ticker of BNP Paribas Easy MSCI EMU Ex CW UCITS is EEMU.

What is the ISIN of BNP Paribas Easy MSCI EMU Ex CW UCITS?
Collapse

The ISIN of BNP Paribas Easy MSCI EMU Ex CW UCITS is LU1291098827.

What are the costs of BNP Paribas Easy MSCI EMU Ex CW UCITS
Collapse

The total expense ratio (TER) of BNP Paribas Easy MSCI EMU Ex CW UCITS amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas Easy MSCI EMU Ex CW UCITS pay dividends?
Collapse

Yes, BNP Paribas Easy MSCI EMU Ex CW UCITS does pay dividends.

What currency is BNP Paribas Easy MSCI EMU Ex CW UCITS traded in?
Collapse

BNP Paribas Easy MSCI EMU Ex CW UCITS is traded in EUR.

Is BNP Paribas Easy MSCI EMU Ex CW UCITS an accumulating or distributing ETF?
Collapse

BNP Paribas Easy MSCI EMU Ex CW UCITS is distributing.

Who is the fund manager of “BNP Paribas Easy MSCI EMU Ex CW UCITS?
Collapse

The fund manager of BNP Paribas Easy MSCI EMU Ex CW UCITS is BNP Paribas.

What is the fund size of BNP Paribas Easy MSCI EMU Ex CW UCITS?
Collapse

The fund size of BNP Paribas Easy MSCI EMU Ex CW UCITS is €708M.