Fund profile by ISIN LU1291098827
BNP Paribas Easy MSCI EMU Min TE UCITS ETF – EUR
Research BNP Paribas Easy MSCI EMU Min TE UCITS ETF – EUR by ISIN LU1291098827: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +13.2%.
ISINLU1291098827
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size1.9B
Holdings207
1-year price performance+13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEMU.PA | XPAR | EUR | Luxembourg | €954K | 46,426 |
| EMUX.DE | XETRADefault at German brokers | EUR | Luxembourg | €407K | 19,789 |
| EEMU.MI | ETFP | EUR | Luxembourg | €356K | 17,280 |
| EMUF.SW | SW | CHF | Luxembourg | €157K | 7,532 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.36% of the fund, which holds 207 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.54% |
| Siemens AG | SIE.DE | 3.12% |
| SAP SE | SAP.DE | 2.98% |
| Allianz SE | ALV.DE | 2.60% |
| Banco Santander SA | SAN.MC | 2.60% |
| Schneider Electric SE | SU.PA | 2.47% |
| TotalEnergies SE | TTE.PA | 2.14% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.12% |
| Iberdrola SA | IBE.MC | 2.08% |
| UniCredit SpA | UCG.MI | 1.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.