Paris - Delayed Quote EUR

BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap (EEUE.PA)

15.54 -0.06 (-0.40%)
At close: July 25 at 5:35 PM GMT+2
Loading Chart for EEUE.PA
DELL
  • Previous Close 15.60
  • Open 15.43
  • Bid --
  • Ask --
  • Day's Range 15.43 - 15.43
  • 52 Week Range 12.75 - 15.99
  • Volume 1,272
  • Avg. Volume 18,966
  • Net Assets 982.69M
  • NAV 15.58
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 9.38%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

982.69M

Net Assets

2018-10-18

Inception Date

Performance Overview: EEUE.PA

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Trailing returns as of 7/24/2024.

YTD Return

EEUE.PA
9.38%
Category
--
 

1-Year Return

EEUE.PA
13.47%
Category
--
 

3-Year Return

EEUE.PA
6.16%
Category
--
 

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Holdings: EEUE.PA

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Top 10 Holdings (22.72% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.00%
ASML.AS
ASML Holding N.V. 3.41%
SHEL.L
Shell plc 2.34%
AZN.L
AstraZeneca PLC 2.30%
NOVN.SW
Novartis AG 2.12%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.00%
SAP.DE
SAP SE 1.78%
TTE.PA
TotalEnergies SE 1.70%
HSBA.L
HSBC Holdings plc 1.57%
ULVR.L
Unilever PLC 1.50%

Sector Weightings

SectorEEUE.PA
Industrials   14.39%
Healthcare   13.66%
Technology   8.72%
Energy   5.54%
Utilities   4.58%
Real Estate   1.31%

Recent News: EEUE.PA

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Research Reports: EEUE.PA

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