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EDE2 ETF · BNP Paribas Easy MSCI Emerging ex China UCITS ETF
The EDE2 Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Emerging Markets ex China Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$10.12
1M perf.
-2.06%
1M flows
+€482K
AuM
€54M
E/R
0.09%
Rating
Not rated
ESG Consensus®
EDE2
$10.12
Performance & flows
Segment for quartile rank
January 22, 2026 → March 11, 2026
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EDE2
$10.56
+4.33%
Emerging Market Blended Cap
+1.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | N/A | N/A | N/A | N/A | -7.18% | N/A | +5.80%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3086264317
AuM
€54M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$10.56
1D NAV change
+1.13%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
639
Inception date
1/20/2026
Jurisdiction
Luxembourg
Distribution
France
Switzerland
Sweden
United Kingdom
Netherlands
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€54M
Decimalisation of shares
No
Investment strategy
BNP Paribas Easy MSCI Emerging ex China ETF is an ETF incorporated in Luxembourg. The Fund investment objective of the sub-fund is to replicate the performance of the MSCI emerging markets ex-china index including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Exposure based on a proxy
More info
Countries
Taiwan
28.47%
Republic of Korea
21.10%
India
17.96%
Brazil
5.33%
South Africa
4.64%
Saudi Arabia
3.90%
Mexico
2.70%
United Arab Emirates
1.94%
Unavailable
0.40%
Other
13.57%
Sectors
Information Technology
38.74%
Financials
20.89%
Materials
7.52%
Industrials
6.76%
Consumer Discretionary
4.42%
Energy
3.98%
Communication Services
3.57%
Consumer Staples
3.08%
Unavailable
6.77%
Other
4.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 639
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
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ICICI BANK
SAMSUNG ELEC-1P PRF
NU HOLDINGS
VALE SA
INFOSYS ORD AU
GB00BRXH2664
AL RAJHI BANK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets ex China NTR Index - USD
Index ticker
M1CXBRV Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about EDE2
What does BNP Paribas Easy MSCI Emerging ex China UCITS ETF, EDE2, invest in?
EDE2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does EDE2 replicate?
EDE2 tracks the MSCI Emerging Markets ex China NTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EDE2?
EDE2 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was EDE2 launched?
EDE2 was introduced to the market on January 20, 2026. It trades on France, among other exchanges
Who is the ETF issuer of EDE2?
BNP Paribas Easy MSCI Emerging ex China UCITS ETF, EDE2, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EDE2 have multiple share classes?
Yes, EDE2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EDE2?
EDE2 oversees €54M in assets as of March 11, 2026.
How has EDE2 performed lately?
Based on data from March 11, 2026, EDE2 returned -2.06% over the past month.
What are the latest inflows or outflows for EDE2?
As of March 11, 2026, EDE2 recorded net flows of +€486K over the last month.
Does EDE2 distribute dividends?
EDE2 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDE2?
As of January 31, 2026, EDE2 has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EDE2 invest in?
As of January 31, 2026, EDE2 focuses largely on Information Technology, Financials and Materials.
How many securities does EDE2 hold and how diversified is it?
As of January 31, 2026, EDE2 holds 639 positions in its portfolio, with 38.36% of assets concentrated in its top 15 holdings.
What are the main positions in EDE2?
As of January 31, 2026, EDE2 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EDE2?
The base currency of EDE2 is USD.
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