1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy MSCI Emerging ex China EUR Acc |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €1.4M |
| P/E ratio | 31.81 |
| P/B ratio | 6.41 |
| Inception date | 01/20/2026 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EEAD.DE |
Frankfurt | EEAD.F |
Düsseldorf | EEAD.DU |
München | EEAD.MU |
Composition
| Holdings | Share |
|---|---|
| 8.94% | |
| 7.77% | |
| 7.77% | |
| 7.15% | |
| 7.08% | |
| 4.97% | |
| 4.87% | |
| 4.71% | |
| 4.47% | |
| 4.45% |
As of 07/31/2026
Discover assets
Shareholders of BNP Paribas Easy MSCI Emerging ex China EUR Acc also invest in the following assets
