TER
0,27% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
369 m
Overzicht
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Beschrijving
The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF seeks to track the MSCI Emerging Markets ESG Filtered Min TE index. The MSCI Emerging Markets ESG 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).
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets ESG Filtered Min TE |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 369 m |
| Totale kostenratio (TER) | 0,27% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,95% |
| Oprichtingsdatum/Noteringsdatum | 4 maart 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +9,15% |
| 1 maand | +0,73% |
| 3 maanden | +5,58% |
| 6 maanden | +11,37% |
| 1 jaar | +8,72% |
| 3 jaar | -7,58% |
| 5 jaar | +21,48% |
| Since inception | +61,32% |
| 2023 | +5,46% |
| 2022 | -16,62% |
| 2021 | +4,86% |
| 2020 | +8,24% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,95% |
| Volatiliteit 3 jaar | 14,51% |
| Volatiliteit 5 jaar | 16,51% |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | -0,18 |
| Rendement/Risico 5 jaar | 0,24 |
| Maximaal waardedaling 1 jaar | -9,42% |
| Maximaal waardedaling 3 jaar | -25,43% |
| Maximaal waardedaling 5 jaar | -31,68% |
| Maximaal waardedaling sinds aanvang | -31,68% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMKX | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EMKX | - - | - - | - |
| Borsa Italiana | EUR | EEMK | EEMK IM IEEMK | EEMK.MI IEEMKINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | EEMK | EEMK FP IEEMK | EEMK.PA IEEMKINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | EMKX | EMKX GY IEEMK | EMKX.DE IEEMKINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4.152 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM SRI UCITS ETF | 2.869 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2.707 | 0,18% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.392 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.184 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EEMK?
The name of EEMK is BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF.
What is the ticker of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF?
The primary ticker of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF is EEMK.
What is the ISIN of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF?
The ISIN of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF is LU1291097779.
What are the costs of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF amounts to 0,27% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF paying dividends?
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF?
The fund size of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF is 369m Euro. See the following article for more information about the size of ETFs.
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