BNP Paribas Easy MSCI EMU Ex CW UCITS

ISINLU1291098827
TickerEEMU.PA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2016
Underlying assets
201

Metrics at a glance

CAGR
+8.81%
Volatility
15.18%
Sharpe
0.45
Sortino
0.45
Calmar
0.27
Ulcer Index
7.17
Max Drawdown
24.89%
VaR 95%
5.88%
VaR 99%
8.71%
% Positive Months
58.88%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

BNP Paribas Easy MSCI EMU Ex CW UCITS

Click a row name to exclude it from the calculation (remaining slices are renormalized).

25.9%
25.7%
16.7%
11.0%
8.4%
3.3%
2.5%
1.8%
1.5%
0.9%

Top holdings

Top 10 Weight

27.9%

Total Assets

201

HHI

0.000

  1. ASML Holding
    7.5%
  2. Siemens
    2.7%
  3. SAP
    2.6%
  4. Allianz
    2.3%
  5. Banco Santander
    2.3%
  6. Schneider Electric
    2.2%
  7. Iberdrola
    2.2%
  8. TotalEnergies
    2.2%
  9. Lvmh Moet Hennessy Louis Vuitton
    1.9%
  10. Siemens Energy AG Ordinary Shares
    1.8%

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