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TER
0,27% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1.467 m
Inception Date
4 maart 2016
Holdings
955
Overview
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).
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets Select Filtered Min TE |
| Investment focus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fund size | EUR 1.467 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) | 16,44% |
| Inception/ Listing Date | 4 maart 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Emerging Min TE UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
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
ETF Savings plan offers
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.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 4/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Returns overview
| YTD | +10.51% |
| 1 month | +3.16% |
| 3 months | +4.59% |
| 6 months | +13.35% |
| 1 year | +45.78% |
| 3 years | +55.43% |
| 5 years | +30.47% |
| Since inception (MAX) | +121.03% |
| 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 | 16.44% |
| Volatility 3 years | 14.96% |
| Volatility 5 years | 15.22% |
| Return per risk 1 year | 2.79 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -11.21% |
| 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 | - - | - - | - |
| 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 |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 7.791 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5.296 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM SRI UCITS ETF | 3.002 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.190 | 0,24% p.a. | Distribueren | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1.641 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of EEMK?
The name of EEMK is BNP Paribas Easy MSCI Emerging Min TE UCITS ETF.
What is the ticker of BNP Paribas Easy MSCI Emerging Min TE UCITS ETF?
The primary ticker of BNP Paribas Easy MSCI Emerging Min TE UCITS ETF is EEMK.
What is the ISIN of BNP Paribas Easy MSCI Emerging Min TE UCITS ETF?
The ISIN of BNP Paribas Easy MSCI Emerging Min TE UCITS ETF is LU1291097779.
What are the costs of BNP Paribas Easy MSCI Emerging Min TE UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy MSCI Emerging 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 Min TE UCITS ETF paying dividends?
BNP Paribas Easy MSCI Emerging 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 Min TE UCITS ETF?
The fund size of BNP Paribas Easy MSCI Emerging Min TE UCITS ETF is 1.467m Euro. See the following article for more information about the size of ETFs.
— 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.