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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 2026-06-18, 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

80 234

股票

167 970

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 2026-06-16

证券
ASML HOLDING NV 5,15%
HSBC HOLDINGS PLC 2,32%
NOVARTIS AG 2,03%
ROCHE PS PAR AG 2,03%
ASTRAZENECA PLC 1,89%
NESTLE SA 1,83%
SIEMENS N AG 1,69%
SHELL PLC 1,44%
ALLIANZ 1,34%
BANCO SANTANDER 1,33%
ABB LTD 1,26%
SCHNEIDER ELECTRIC 1,26%
SAP 1,26%
UBS GROUP AG 1,15%
TOTALENERGIES 1,14%
IBERDROLA SA 1,1%
ROLLS-ROYCE HOLDINGS PLC 1,08%
LVMH 1,05%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,99%
NOVO NORDISK CLASS B 0,99%
UNILEVER PLC 0,97%
SIEMENS ENERGY N AG 0,93%
BNP PARIBAS SA 0,89%
COMPAGNIE FINANCIERE RICHEMONT SA 0,87%
INFINEON TECHNOLOGIES AG 0,87%
UNICREDIT 0,87%
ZURICH INSURANCE GROUP AG 0,86%
INTESA SANPAOLO 0,83%
SAFRAN SA 0,8%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,8%
AIRBUS 0,8%
LOREAL SA 0,78%
GLAXOSMITHKLINE 0,76%
DEUTSCHE TELEKOM N AG 0,73%
ING GROEP NV 0,71%
SANOFI SA 0,7%
BARCLAYS PLC 0,67%
NATIONAL GRID PLC 0,66%
ENEL 0,63%
AXA SA 0,63%
LLOYDS BANKING GROUP PLC 0,62%
BP PLC 0,62%
RIO TINTO PLC 0,59%
ANHEUSER-BUSCH INBEV SA 0,56%
BAE SYSTEMS PLC 0,54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,54%
NOKIA 0,52%
INDUSTRIA DE DISENO TEXTIL SA 0,5%
INVESTOR CLASS B 0,49%
NATWEST GROUP PLC 0,49%
DEUTSCHE BANK AG 0,48%
SPOTIFY TECHNOLOGY SA 0,47%
ESSILORLUXOTTICA SA 0,45%
RHEINMETALL AG 0,44%
SOCIETE GENERALE SA 0,44%
RELX PLC 0,43%
CAIXABANK SA 0,43%
NORDEA BANK 0,43%
VINCI SA 0,42%
GLENCORE PLC 0,42%
ASM INTERNATIONAL NV 0,42%
PROSUS NV CLASS N 0,42%
LONDON STOCK EXCHANGE GROUP PLC 0,41%
SANDVIK 0,4%
COMPASS GROUP PLC 0,4%
DEUTSCHE BOERSE AG 0,4%
DEUTSCHE POST AG 0,39%
NEBIUS NV CLASS A 0,38%
ENGIE SA 0,38%
DANONE SA 0,37%
GENERALI 0,37%
DIAGEO PLC 0,37%
ATLAS COPCO CLASS A 0,37%
ARGENX 0,37%
SWISS RE AG 0,37%
LONZA GROUP AG 0,36%
HERMES INTERNATIONAL 0,36%
DSV 0,35%
STANDARD CHARTERED PLC 0,35%
STMICROELECTRONICS NV 0,35%
PRYSMIAN 0,34%
GIVAUDAN SA 0,33%
SSE PLC 0,32%
E.ON N 0,31%
ERSTE GROUP BANK AG 0,31%
HOLCIM LTD AG 0,3%
HALEON PLC 0,3%
ANGLO AMERICAN PLC 0,3%
RECKITT BENCKISER GROUP PLC 0,3%
LEGRAND SA 0,3%
BAYER AG 0,29%
ALCON AG 0,29%
FERRARI NV 0,29%
KBC GROEP NV 0,29%
GALDERMA GROUP N AG 0,28%
BASF N 0,28%
KONINKLIJKE AHOLD DELHAIZE NV 0,28%
TESCO PLC 0,28%
SIKA AG 0,27%
SUNBELT RENTALS HOLDINGS INC 0,27%
Other - %

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