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›ETF Issuers›BNP Paribas Asset Management›EDE2

EDE2

BNP Paribas Easy MSCI Emerging ex China UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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.

$12.68

+$0.12 (+0.99%) today

7:00 AM 08/13/26 Closed

1D price range

$12.55$12.68

52W price range

$9.69$13.66

YTD Perf.

+22.77%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3086264317

TER

0.09%

Inception date

1/20/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Emerging Markets ex China Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJul 31, 2026 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

52.30%

Finance

20.17%

Non-Energy Materials

6.34%

Industrials

5.72%

Consumer Non-Cyclicals

3.11%

Energy

3.09%

Consumer Cyclicals

2.60%

Telecommunications

2.48%

Unavailable

0.48%

Other

4.11%

Latest EDE2 news

No content available for this fund

FAQ about EDE2

EDE2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.

EDE2 tracks the MSCI Emerging Markets ex China NTR Index - USD, through a replication method.

EDE2 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

EDE2 was introduced to the market on January 20, 2026. It trades on Spain, among other exchanges

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.

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 .

EDE2 oversees €62M in assets as of August 11, 2026.

EDE2 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EDE2 has significant geographic allocations in Taiwan, Republic of Korea and India.

As of June 30, 2026, EDE2 focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, EDE2 holds 604 positions in its portfolio, with 49.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EDE2 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EDE2 is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.58%

Samsung Electronics Co., Ltd.

10.05%

SK hynix, Inc.

9.42%

MediaTek, Inc.

1.92%

Delta Electronics, Inc.

1.19%

Samsung Electronics Co., Ltd.

1.09%

SK Square Co. Ltd.

1.01%

Hon Hai Precision Industry Co., Ltd.

0.96%

HDFC Bank Ltd.

0.90%

Reliance Industries Ltd.

0.83%

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