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TER
0.27% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 1,348 M
Date de création
4 March 2016
Positions
955
Aperçu
Description
The BNP Paribas Easy MSCI Emerging Min TE UCITS ETF seeks to track the MSCI Emerging Markets Select Filtered Min TE index. The MSCI Emerging Markets Select Filtered Min TE index tracks large and mid cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Emerging Markets).
Chart
Basics
Data
| Index | MSCI Emerging Markets Select Filtered Min TE |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 1,348 m |
| Total expense ratio | 0.27% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.24% |
| Inception/ Listing Date | 4 March 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Emerging Min TE UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 955
33.68%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.41% |
| Samsung Electronics Co., Ltd. | 6.14% |
| SK hynix, Inc. | 3.60% |
| Tencent Holdings Ltd. | 3.57% |
| Alibaba Group Holding Ltd. | 2.67% |
| HDFC Bank Ltd. | 0.97% |
| China Construction Bank Corp. | 0.86% |
| Hon Hai Precision Industry Co., Ltd. | 0.83% |
| Reliance Industries Ltd. | 0.82% |
| MediaTek, Inc. | 0.81% |
As of 27/02/2026
Performance
Returns overview
| YTD | +5.96% |
| 1 month | -7.21% |
| 3 months | +5.80% |
| 6 months | +10.17% |
| 1 year | +25.30% |
| 3 years | +48.25% |
| 5 years | +22.43% |
| Since inception (MAX) | +111.91% |
| 2025 | +18.06% |
| 2024 | +14.63% |
| 2023 | +5.46% |
| 2022 | -16.62% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.24% |
| Volatility 3 years | 14.80% |
| Volatility 5 years | 15.14% |
| Return per risk 1 year | 1.39 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -12.51% |
| Maximum drawdown 3 years | -17.73% |
| Maximum drawdown 5 years | -25.43% |
| Maximum drawdown since inception | -31.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMKX | - - | - - | - |
| Bourse de Stuttgart | EUR | EMKX | - - | - - | - |
| Borsa Italiana | EUR | EEMK | EEMK IM IEEMK | EEMK.MI IEEMKINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EEMK | EEMK FP IEEMK | EEMK.PA IEEMKINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | EEMK | EEMK SE IEEMK | EEMK.S IEEMKINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | EMKX | EMKX GY IEEMK | EMKX.DE IEEMKINAV.PA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2 020 | 0,24% p.a. | Distribution | Échantillonnage |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1 130 | 0,18% p.a. | Distribution | Complète |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1 015 | 0,18% p.a. | Distribution | Complète |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 622 | 0,24% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 376 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de EEMK ?
Le nom de EEMK est BNP Paribas Easy MSCI Emerging Min TE UCITS ETF.
Quel est le sigle de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF ?
Le sigle de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF est EEMK.
Quel est l’ISIN de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF ?
L’ISIN de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF est LU1291097779.
Quels sont les coûts de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF ?
Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF s'élève à 0.27% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy MSCI Emerging Min TE UCITS ETF verse-t-il des dividendes ?
Le BNP Paribas Easy MSCI Emerging Min TE UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF ?
La taille du fonds de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF est de 1,348 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.