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EEMU - BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF, Acc (EUR) (LU1291098827)

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(%)
LU1291098827
EEMU ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2015-10-21
成立日期
否
股息的支付
CECGMX
CFI
EEMU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU ESG Filtered Min TE Index
基准
0.15 %
总成本比率
Physical
复制方法
260 百万 EUR
基金资产总量 | 2021-09-28
137,28 百万 EUR
股票类资产 | 2021-09-28
否
UCITS

收益率 在 2026-07-23, Euronext Paris

  • YTD
    4,36 %
  • 1M
    0,86 %
  • 3M
    2,03 %
  • 6M
    8,08 %
  • 1Y
    15,42 %
  • 3Y
    49,16 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (EEMU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF seeks to replicate the performance of the MSCI EMU ESG Filtered Min TE Index composed of Eurozone companies selected on the basis of ESG criteria.

EEMU profile

The BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291098827. Main exchange is Euronext Paris and ticker symbol is EEMU. The total expense ratio is 0.15%. The BNP Paribas Easy MSCI EMU ESG Filtered Min TE ETF, Acc (EUR) pays dividends 0 time(s) per year.

结构 EEMU 在 2026-07-08

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,12%
SIEMENS N AG 3,06%
ALLIANZ 2,6%
BANCO SANTANDER SA 2,5%
SAP 2,27%
SCHNEIDER ELECTRIC 2,21%
IBERDROLA SA 2,05%
TOTALENERGIES 2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,89%
LVMH 1,8%
SIEMENS ENERGY N AG 1,71%
UNICREDIT 1,65%
AIRBUS 1,63%
BNP PARIBAS SA 1,61%
SAFRAN SA 1,56%
INTESA SANPAOLO 1,55%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,52%
INFINEON TECHNOLOGIES AG 1,42%
LOREAL SA 1,42%
ING GROEP NV 1,36%
SANOFI SA 1,27%
DEUTSCHE TELEKOM N AG 1,23%
AXA SA 1,22%
ENEL 1,17%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,06%
ANHEUSER-BUSCH INBEV SA 0,97%
DEUTSCHE BANK AG 0,9%
INDUSTRIA DE DISENO TEXTIL SA 0,89%
NOKIA 0,81%
CAIXABANK SA 0,79%
PROSUS NV CLASS N 0,79%
ESSILORLUXOTTICA SA 0,78%
NORDEA BANK 0,77%
SOCIETE GENERALE SA 0,76%
BAYER AG 0,76%
DANONE SA 0,75%
DEUTSCHE BOERSE AG 0,75%
DEUTSCHE POST AG 0,75%
RHEINMETALL AG 0,75%
ENGIE SA 0,72%
ARGENX 0,71%
ASM INTERNATIONAL NV 0,69%
VINCI SA 0,68%
GENERALI 0,67%
E.ON N 0,63%
HERMES INTERNATIONAL 0,61%
NEBIUS NV CLASS A 0,59%
PRYSMIAN 0,58%
STMICROELECTRONICS NV 0,57%
LEGRAND SA 0,56%
FERRARI NV 0,56%
ERSTE GROUP BANK AG 0,56%
BASF N 0,52%
KBC GROEP NV 0,52%
KONINKLIJKE AHOLD DELHAIZE NV 0,51%
ADIDAS N AG 0,5%
SAMPO CLASS A 0,49%
UCB SA 0,49%
AMADEUS IT GROUP SA 0,43%
AIB GROUP PLC 0,43%
COMPAGNIE DE SAINT GOBAIN SA 0,43%
MERCEDES-BENZ GROUP N AG 0,42%
MERCK 0,42%
ENI 0,41%
NN GROUP NV 0,41%
KONINKLIJKE KPN NV 0,4%
HEINEKEN NV 0,39%
COMMERZBANK AG 0,37%
BANK OF IRELAND GROUP PLC 0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,36%
CREDIT AGRICOLE SA 0,34%
EDP ENERGIAS DE PORTUGAL SA 0,34%
ABN AMRO BANK NV 0,34%
HEIDELBERG MATERIALS AG 0,33%
FERROVIAL NV 0,33%
REPSOL SA 0,32%
TERNA RETE ELETTRICA NAZIONALE 0,32%
ADYEN NV 0,32%
UNIVERSAL MUSIC GROUP NV 0,3%
VONOVIA 0,3%
ENDESA SA 0,3%
UNIBAIL RODAMCO WE STAPLED UNITS 0,3%
BPER BANCA 0,3%
MICHELIN 0,3%
BANCO BPM 0,29%
KERRY GROUP PLC 0,29%
BANCA MONTE DEI PASCHI DI SIENA SP 0,29%
PUBLICIS GROUPE SA 0,28%
BE SEMICONDUCTOR INDUSTRIES NV 0,28%
AERCAP HOLDINGS NV 0,28%
WARTSILA 0,28%
THALES SA 0,27%
KERING SA 0,27%
AENA SME SA 0,27%
BAWAG GROUP AG 0,27%
COCA COLA EUROPACIFIC PARTNERS PLC 0,26%
HENKEL AG 0,26%
LEONARDO 0,26%
BANCO DE SABADELL 0,25%
WOLTERS KLUWER NV 0,25%
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