(EEUX) Easy MSCI Europe ESG - Overview

ETF Category: Europe Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 3.314m EUR | Total Return: 26.2% in 12m

European Equities, ESG Filtered
Total Rating 53
Safety 46
Buy Signal -0.23
Europe Large-Cap Blend Equity Category Rotation: -1.6
TER: 0.15%
AUM: 3.82B
Avg Turnover: 1.73M EUR
ATR: 1.66%
Peers RS (IBD): 15.0
Risk 5d forecast
Volatility14.0%
Rel. Tail Risk5.49%
Reward TTM
Sharpe Ratio1.50
Alpha7.17
Character TTM
Beta0.458
Beta Downside0.435
Drawdowns 3y
Max DD16.48%
CAGR/Max DD0.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: EEUX Easy MSCI Europe ESG

The BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (ticker EEUX) tracks the Morningstar DM Europe Total Market Index, offering exposure to large-cap European equities that meet strict ESG criteria. It is domiciled in Germany and listed on XETRA.

As of February 2026, EEUX holds €3.2 billion in assets under management, carries an expense ratio of 0.20 % and has a dividend yield of roughly 2.8 % (FY 2025). The fund’s top holdings remain concentrated in the financials, consumer discretionary and industrial sectors, with ESG-screened banks such as BNP Paribas and Allianz accounting for over 12 % of the portfolio.

Current market drivers include the Eurozone’s moderate GDP growth (≈1.5 % YoY Q4 2025) and the EU’s tightening of sustainability reporting, which is boosting demand for ESG-compliant large-cap stocks. The fund’s low-carbon tilt also benefits from the EU’s Green Deal incentives, particularly in renewable energy and clean-tech firms.

For a deeper dive, check ValueRay’s analysis of EEUX.

Headlines to Watch Out For
  • European ESG investment demand boosts ETF inflows
  • Regulatory changes impact ESG fund compliance costs
  • Eurozone economic stability influences portfolio performance
  • Equity market volatility affects underlying asset values
What is the price of EEUX shares? As of April 08, 2026, the stock is trading at EUR 18.46 with a total of 93,159 shares traded.
Over the past week, the price has changed by +1.27%, over one month by -0.78%, over three months by -2.29% and over the past year by +26.21%.
Is EEUX a buy, sell or hold? Easy MSCI Europe ESG has no consensus analysts rating.
What are the forecasts/targets for the EEUX price?
Analysts Target Price - -