BNP PARIBAS ASSET MANAGEMENT ISIN LU1291099395

BNP PARIBAS ASSET MANAGEMENT MSCI Europe Min TE

BNP PARIBAS ASSET MANAGEMENT MSCI Europe Min TE is a passive equity fund from BNP PARIBAS ASSET MANAGEMENT, ISIN LU1291099395.

  • Passive
  • Equity
  • Europe
  • Fund size (GBP) £3.4B

Replicate the performance of the MSCI Europe ex Controversial Weapons (NTR)* index (Bloomberg: M4EUCW index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. Investors of the hedged share category are informed that the Tracking Error will be higher for this share category because of the hedging.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+13.4% Q2
1 year return
+47.5% Q2
3 year return
+51.1% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.6%
  • 3 months −1.9%
  • Volatility, 3 years 11.5%
  • Ongoing charge (OCF)
  • Fund size (GBP) £3.4B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Financials27.6%
Industrials18.2%
Health care12.6%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
United Kingdom17.7%
Switzerland13.2%
France13.1%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
UK Equities17.7%
Swiss Equities13.2%
French Equities13.1%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
  1. 1. ASML HOLDING N.V.5.2%
  2. 2. HSBC HOLDINGS PLC2.5%
  3. 3. ROCHE HOLDING AG2.1%
  4. 4. NOVARTIS AG2.0%
  5. 5. ASTRAZENECA PLC1.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.93
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−12.5%
Alpha, 3 years (FE)
−0.51
Beta, 3 years (FE)
1.02

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 11 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1291099395
Fund manager
Olqma, Leveque, Alban
Management company
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A.
Depositary
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Benchmark
MSCI Europe Select Filtered Min TE (EUR) NR
Ongoing charge
Share class launch date
12 Feb 2016
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by BNP PARIBAS ASSET MANAGEMENT

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Sector: FE Gl Equity - Europe inc UK

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Top country exposure