(EEUX) BNP Paribas Easy MSCI - Overview
Etf: Equities, Europe, Esg-Screened, Optimized-Replication
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | 4.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 9.55 |
| Character TTM | |
|---|---|
| Beta | 0.152 |
| Beta Downside | 0.295 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.48% |
| CAGR/Max DD | 0.79 |
Description: EEUX BNP Paribas Easy MSCI December 29, 2025
EEUX is a German-domiciled ETF that tracks the Morningstar DM Europe Total Market Index (TME) with an ESG-filtered, market-cap-weighted methodology, targeting large-cap European equities while excluding companies that fail MSCI’s ESG criteria.
Key metrics (as of Q3 2024) include an expense ratio of 0.20 %, €1.2 bn of assets under management, and a dividend yield around 2.8 %. The fund’s top sector allocations are Financials (≈22 %), Consumer Staples (≈18 %) and Industrials (≈15 %), reflecting the broader Eurozone composition. Performance has been modestly out-performing the unfiltered MSCI Europe index (+0.4 % annualized over the past 12 months), driven in part by its tilt toward higher-quality ESG-compliant firms that have shown greater earnings resilience during the recent energy price volatility.
For a deeper dive into EEUX’s risk-adjusted returns and ESG scoring methodology, you might explore the analytics on ValueRay to see how it compares with peer ETFs.
What is the price of EEUX shares?
Over the past week, the price has changed by +0.70%, over one month by +1.62%, over three months by +8.26% and over the past year by +14.90%.
Is EEUX a buy, sell or hold?
What are the forecasts/targets for the EEUX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.5 | 11.9% |
EEUX 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 = 6.48% (E(3.06b)/V(3.06b) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)