(EEMU) BNP Paribas Easy MSCI EMU - Overview
Etf: Equity, Eurozone, Large-Cap, Ex-Financials, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | 5.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 11.63 |
| Character TTM | |
|---|---|
| Beta | 0.175 |
| Beta Downside | 0.280 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.24% |
| CAGR/Max DD | 0.96 |
Description: EEMU BNP Paribas Easy MSCI EMU December 30, 2025
The BNP Paribas Easy MSCI EMU Ex CW UCITS (ticker EEMU) is a France-domiciled exchange-traded fund that tracks the MSCI EMU ex-countries-with-withdrawn-capital index, delivering exposure to large-cap Eurozone equities while excluding the “capped-weight” (CW) constituents that are subject to MSCI’s 5 % weight limit.
Key characteristics:
• Benchmark: Morningstar Dev Ezn TME NR EUR, a total-return, net-of-fees index measured in euros.
• Asset class: Eurozone Large-Cap Equity, providing sector-balanced coverage across financials, industrials, consumer discretionary and technology.
• Currency exposure: Primarily euro-denominated, reducing FX risk for investors with euro-based liabilities.
Recent performance drivers (as of Q4 2024):
• Eurozone GDP growth has accelerated to ~0.7 % QoQ, buoyed by a rebound in manufacturing output and a modest easing of energy prices.
• The European Central Bank’s policy rate has stabilized at 3.75 %, supporting equity valuations while keeping inflation around 3 % YoY.
• Sector tilt: Financials have outperformed (+8 % YTD) due to higher net interest margins, while consumer discretionary remains pressured by lingering purchasing-power constraints.
Liquidity and cost metrics:
• Average daily trading volume exceeds €150 million, indicating good market depth.
• Total expense ratio (TER) stands at 0.20 %, competitive within the Eurozone large-cap ETF space.
• Bid-ask spread typically < 0.5 bps, reflecting tight pricing.
For a deeper dive into the fund’s risk-adjusted returns and sector weightings, you might explore the ValueRay platform, which aggregates independent analytics to help you benchmark against peers.
What is the price of EEMU shares?
Over the past week, the price has changed by +0.82%, over one month by +1.20%, over three months by +7.73% and over the past year by +18.68%.
Is EEMU a buy, sell or hold?
What are the forecasts/targets for the EEMU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.7 | 13.8% |
EEMU Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.06b EUR (1.06b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.06b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.06b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.56% (E(1.06b)/V(1.06b) * Re(6.56%) + (debt-free company))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)