(EEUE) BNP Paribas Easy MSCI - Overview
Etf: Equities, Europe, ESG Filtered, Minimized Tracking Error
| Risk 5d forecast | |
|---|---|
| Volatility | 11.2% |
| Relative Tail Risk | 4.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 8.70 |
| Character TTM | |
|---|---|
| Beta | 0.146 |
| Beta Downside | 0.296 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.42% |
| CAGR/Max DD | 0.77 |
Description: EEUE BNP Paribas Easy MSCI December 29, 2025
The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (ticker EEUE) is a France-domiciled, Europe-large-cap blend equity fund that tracks the MSCI Europe ESG-Filtered Minimum Total-Return Index, offering exposure to companies that meet MSCI’s ESG screening while maintaining a broad market coverage.
As of the latest data, EEUE carries an expense ratio of roughly 0.20% and manages around €1.2 billion in assets. The fund holds an MSCI ESG rating of AA, indicating strong sustainability performance, and its sector weights are tilted toward Financials, Consumer Staples and Industrials, with carbon intensity about 30% lower than the standard MSCI Europe benchmark. Recent drivers include the EU’s tightening of sustainable-finance regulations and the region’s moderate GDP growth, which together support continued demand for ESG-aligned large-cap equities.
If you want a more granular look at EEUE’s risk-adjusted returns and ESG score composition, the ValueRay platform offers a concise, data-rich overview worth checking out.
What is the price of EEUE shares?
Over the past week, the price has changed by +0.71%, over one month by +1.61%, over three months by +8.24% and over the past year by +14.88%.
Is EEUE a buy, sell or hold?
What are the forecasts/targets for the EEUE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.5 | 11.5% |
EEUE 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 = 3.06b EUR (3.06b + (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 3.06b)
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 3.06b / 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 = 6.45% (E(3.06b)/V(3.06b) * Re(6.45%) + (debt-free company))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)