(EEUE) BNP Paribas Easy MSCI - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1291099718 • Europe Large-Cap Blend Equity
EEUE: Stocks, Bonds, European, Equities
Meet the BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap (PA:EEUE), a fund designed for those seeking European large-cap exposure with a sustainable twist. This ETF is tailored for investors who prioritize environmental, social, and governance (ESG) factors, offering a way to align their portfolios with global sustainability efforts.
At its core, this ETF employs a filtered approach, integrating ESG criteria to exclude companies involved in controversial activities. By tracking the Morningstar Developed Markets Europe Target Exposure Net Return EUR Index, it captures the performance of European equities while adhering to ESG standards, making it a choice for ethically-minded investors.
Geographically, the fund focuses on developed European markets, providing diversification across key sectors. Its AUM of 951 million EUR underscores its popularity among investors looking for substantial liquidity and scale in ESG investments.
Financially, the ETFs details show a focus on market cap without relying on traditional metrics like P/E or P/B. While these specifics arent disclosed, the funds structure under UCITS regulations ensures compliance with European standards, offering a regulated and transparent investment vehicle.
In summary, this ETF is a strategic choice for those blending financial returns with ESG values, leveraging BNP Paribass expertise to navigate Europes large-cap market responsibly. As with any investment, understanding the funds specifics is crucial for alignment with your investment goals.
Additional Sources for EEUE ETF
EEUE ETF Overview
Market Cap in USD | 1,035m |
Category | Europe Large-Cap Blend Equity |
TER | 0.15% |
IPO / Inception | 2016-02-12 |
EEUE ETF Ratings
Growth 5y | 61.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 6.1 |
Analysts | - |
Fair Price Momentum | 15.88 EUR |
Fair Price DCF | - |
EEUE Dividends
No Dividends PaidEEUE Growth Ratios
Growth Correlation 3m | 79.6% |
Growth Correlation 12m | 60.4% |
Growth Correlation 5y | 86.7% |
CAGR 5y | 9.24% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 1.01 |
Alpha | 2.64 |
Beta | 0.55 |
Volatility | 9.97% |
Current Volume | 18.3k |
Average Volume 20d | 66.4k |
As of February 22, 2025, the stock is trading at EUR 17.04 with a total of 18,269 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +5.41%, over three months by +10.43% and over the past year by +16.39%.
Yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI (PA:EEUE) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.41 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EEUE as of February 2025 is 15.88. This means that EEUE is currently overvalued and has a potential downside of -6.81%.
BNP Paribas Easy MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, EEUE BNP Paribas Easy MSCI will be worth about 18.4 in February 2026. The stock is currently trading at 17.04. This means that the stock has a potential upside of +8.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.4 | 8.2% |