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EEUE - BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) (LU1291099718)

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(%)
LU1291099718
EEUE 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
股息的支付
CECGMX
CFI
EEUE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe ESG Filtered Min TE Index
基准
0.15 %
总成本比率
Physical
复制方法
183,88 百万 EUR
基金资产总量 | 2021-09-28
58,24 百万 EUR
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-08-11, Euronext Paris

  • YTD
    4,28 %
  • 1M
    -0,05 %
  • 3M
    0,88 %
  • 6M
    8,1 %
  • 1Y
    15,1 %
  • 3Y
    41,65 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2021-09-28
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报价 (EEUE)

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 Europe ESG Filtered Min TE UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe ex Controversial Weapons Index composed of European companies from the MSCI Europe Index selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EEUE profile

The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) 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 - LU1291099718. Main exchange is Euronext Paris and ticker symbol is EEUE. The total expense ratio is 0.15%. The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EEUE 在 2026-07-30

证券
ASML HOLDING NV 4,56%
HSBC HOLDINGS PLC 2,59%
ROCHE PS PAR AG 2,15%
NOVARTIS AG 2,08%
NESTLE SA 1,84%
ASTRAZENECA PLC 1,79%
SIEMENS N AG 1,71%
SHELL PLC 1,55%
ALLIANZ 1,42%
BANCO SANTANDER SA 1,37%
SAP 1,35%
SCHNEIDER ELECTRIC 1,27%
UBS GROUP AG 1,18%
TOTALENERGIES 1,16%
ABB LTD 1,15%
NOVO NORDISK CLASS B 1,14%
ROLLS-ROYCE HOLDINGS PLC 1,12%
IBERDROLA SA 1,1%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,1%
UNILEVER PLC 1,06%
BNP PARIBAS SA 0,95%
LVMH 0,93%
UNICREDIT 0,89%
ZURICH INSURANCE GROUP AG 0,89%
COMPAGNIE FINANCIERE RICHEMONT SA 0,89%
INTESA SANPAOLO 0,87%
AIRBUS 0,85%
SIEMENS ENERGY N AG 0,85%
SAFRAN SA 0,82%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,8%
ING GROEP NV 0,78%
LOREAL SA 0,78%
GLAXOSMITHKLINE 0,75%
DEUTSCHE TELEKOM N AG 0,71%
BARCLAYS PLC 0,7%
LLOYDS BANKING GROUP PLC 0,68%
SANOFI SA 0,66%
AXA SA 0,66%
BP PLC 0,65%
INFINEON TECHNOLOGIES AG 0,64%
NATIONAL GRID PLC 0,64%
ENEL 0,61%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,59%
BAE SYSTEMS PLC 0,59%
ANHEUSER-BUSCH INBEV SA 0,57%
NATWEST GROUP PLC 0,54%
RIO TINTO PLC 0,54%
SPOTIFY TECHNOLOGY SA 0,51%
INVESTOR CLASS B 0,51%
INDUSTRIA DE DISENO TEXTIL SA 0,5%
DEUTSCHE BANK AG 0,5%
RELX PLC 0,47%
SOCIETE GENERALE SA 0,46%
NORDEA BANK 0,44%
CAIXABANK SA 0,43%
RHEINMETALL AG 0,43%
DEUTSCHE BOERSE AG 0,42%
DEUTSCHE POST AG 0,42%
PROSUS NV CLASS N 0,41%
LONZA GROUP AG 0,4%
ESSILORLUXOTTICA SA 0,4%
DIAGEO PLC 0,4%
SWISS RE AG 0,39%
LONDON STOCK EXCHANGE GROUP PLC 0,39%
BAYER AG 0,39%
VINCI SA 0,39%
STANDARD CHARTERED PLC 0,38%
DANONE SA 0,38%
GLENCORE PLC 0,38%
GENERALI 0,38%
COMPASS GROUP PLC 0,38%
ATLAS COPCO CLASS A 0,37%
ENGIE SA 0,36%
ARGENX 0,35%
SANDVIK 0,35%
RECKITT BENCKISER GROUP PLC 0,34%
NOKIA 0,34%
GIVAUDAN SA 0,34%
HALEON PLC 0,33%
ASM INTERNATIONAL NV 0,33%
E.ON N 0,32%
SSE PLC 0,32%
FERRARI NV 0,31%
HERMES INTERNATIONAL 0,31%
ALCON AG 0,31%
ERSTE GROUP BANK AG 0,3%
DSV 0,3%
3I GROUP PLC 0,3%
BASF N 0,29%
GALDERMA GROUP N AG 0,29%
TESCO PLC 0,29%
KBC GROEP NV 0,29%
HOLCIM LTD AG 0,29%
SIKA AG 0,29%
AVIVA PLC 0,28%
PRUDENTIAL PLC 0,28%
LEGRAND SA 0,28%
VOLVO CLASS B 0,28%
PRYSMIAN 0,28%
SWISS LIFE HOLDING AG 0,28%
Other - %

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