BNP Paribas
EEUE.PA
LU1291099718
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
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About this ETF

The BNP Paribas Easy MSCI Europe Min TE UCITS ETF seeks to track the MSCI Europe Select Filtered Min TE index. The MSCI Europe Select Filtered Min TE index tracks large and mid cap stocks from European countries. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Europe).

TER
0.15%

Total Expense Ratio per year

Fund Size
€3.57B

Assets under management

Holdings
355

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.32
Weighted Fwd P/E
17.96
💰 Revenue Estimates
Current Year CY
+10.43% ⌀ 17 Analysts Coverage
Next Year NY
+8.81% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.01% ⌀ 16 Analysts Coverage
Next Year NY
+12.61% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
02/12/2016 (10 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-21.4%
Sharpe Ratio (5Y)
0.46
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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