(EEUX) BNP Paribas Easy MSCI - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1291099718 • Europe Large-Cap Blend Equity
EEUX: Stocks, Bonds, Equities, Europe, ESG, Investments
The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap, listed on XETRA under the ticker EEUX, is an exchange-traded fund that provides investors with exposure to a diversified portfolio of European large-cap equities. This ETF is designed to track the performance of a specific index, which is constructed using a rules-based methodology to select stocks from developed European markets. By investing in this ETF, individuals can gain broad access to the European equity market, with a focus on large-cap companies that have a strong track record of financial performance and adherence to environmental, social, and governance (ESG) criteria.
From a structural perspective, the BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap is domiciled in Luxembourg, which is a well-established hub for investment funds due to its favorable regulatory environment and tax efficiency. The fund's ISIN, LU1291099718, is a unique identifier that facilitates the clearing and settlement of trades. As an ETF, it is listed on a major exchange, XETRA, allowing for easy buying and selling throughout the trading day, which can help to reduce trading costs and improve liquidity for investors. The ETF category is classified as Europe Large-Cap Blend Equity, indicating that it seeks to track the performance of a broad index of large-cap stocks in the European market, without a specific style bias towards growth or value.
The underlying index of the BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap is the Morningstar DM Eur TME NR EUR, which suggests that the ETF's portfolio is constructed based on a methodology that incorporates ESG considerations to filter out companies that do not meet certain sustainability and ethical standards. This approach is designed to appeal to investors who are increasingly looking to align their investments with their personal values or institutional policies that prioritize ESG factors. By tracking this index, the ETF aims to provide a return that closely corresponds to the performance of the European large-cap equity market, while also promoting more sustainable and responsible investment practices.
Additional Sources for EEUX ETF
EEUX ETF Overview
Market Cap in USD | 958m |
Category | Europe Large-Cap Blend Equity |
TER | 0.15% |
IPO / Inception | 2016-02-12 |
EEUX ETF Ratings
Growth 5y | 58.6% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 5.78 |
Analysts | - |
Fair Price Momentum | 15.60 EUR |
Fair Price DCF | - |
EEUX Dividends
No Dividends PaidEEUX Growth Ratios
Growth Correlation 3m | 79.4% |
Growth Correlation 12m | 62.9% |
Growth Correlation 5y | 87.8% |
CAGR 5y | 8.10% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 1.06 |
Alpha | 3.70 |
Beta | 0.52 |
Volatility | 10.05% |
Current Volume | 191.7k |
Average Volume 20d | 16.3k |
As of February 22, 2025, the stock is trading at EUR 16.76 with a total of 191,729 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.61%, over three months by +8.68% and over the past year by +14.44%.
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI (XETRA:EEUX) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EEUX as of February 2025 is 15.60. This means that EEUX is currently overvalued and has a potential downside of -6.92%.
BNP Paribas Easy MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, EEUX BNP Paribas Easy MSCI will be worth about 18 in February 2026. The stock is currently trading at 16.76. This means that the stock has a potential upside of +7.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18 | 7.5% |