BNP Paribas Easy MSCI EMU Ex CW UCITS • EEMU

Capital at risk.

About BNP Paribas Easy MSCI EMU Ex CW UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU1291098827
Trading on
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PA
Ticker
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EEMU
Fund manager
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BNP Paribas Asset Management Luxembourg
Key facts & metrics
BasicAdvanced
Fund size
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€1.23B
Income
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Distributing
Expense Ratio
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15.23%
Dividend Yield
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2.8818
Valuation
Price to prospective earnings
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15.93
Price to book
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1.8
Price to sales
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2.34
Price to cashflow
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10.72
Price
52-week High
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€21.38
52-week Low
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€17.20
50-day moving average
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€20.69
200-day moving average
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€19.68
Technicals
YTD
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10.98%
Year 1
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13.89%
Year 3
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18.26%
Year 5
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10.96%
Year 10
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9.87%
Volatility Year 1
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13.33%
Volatility Year 3
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11.11%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.24%
Growth
Long term projected earnings
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11.21%
Historical earnings
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6.75%
Sales
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1.35%
Cash flow
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2.98%
Book value
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3.13%
Sector breakdown
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Financials

28.38%

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Industrials

18.69%

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Technology

17.44%

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Consumer

12.51%

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Utilities

6.17%

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Healthcare

5.26%

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Energy

3.71%

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Materials

3.45%

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Communication

3.25%

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Real Estate

1.14%

Regional breakdown

Europe

97.14%

North America

2.86%

Top 10 Holdings
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ASML

9.64%

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Siemens

3.27%

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SAP

3.11%

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Allianz SE VNA O.N.

2.66%

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Sanofi

2.68%

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Schneider Electric S.E.

2.55%

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TotalEnergies SE

2.15%

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Banco Bilbao Vizcaya Argentaria SA

2.11%

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Iberdrola

1.98%

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UniCredit S.p.A.

1.67%

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.

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FAQs

What is the name of EEMU?
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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?
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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?
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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
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The total expense ratio (TER) of BNP Paribas Easy MSCI EMU Ex CW UCITS amounts to 15.23% 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?
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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?
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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?
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BNP Paribas Easy MSCI EMU Ex CW UCITS is distributing.

Who is the fund manager of “BNP Paribas Easy MSCI EMU Ex CW UCITS?
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The fund manager of BNP Paribas Easy MSCI EMU Ex CW UCITS is BNP Paribas Asset Management Luxembourg.

What is the fund size of BNP Paribas Easy MSCI EMU Ex CW UCITS?
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The fund size of BNP Paribas Easy MSCI EMU Ex CW UCITS is €1.23B.