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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 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.65%
Last price
$11.62
1M perf.
+18.67%
1M flows
N/A
AuM
€58M
E/R
0.09%
Rating
Not rated
ESG Consensus®
EDE2
$11.62
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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EDE2
$11.65
+10.27%
Emerging Market Blended Cap
+4.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.67%  | +10.27% | N/A | N/A | N/A | +20.23% | +20.23% | +16.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3086264317
AuM
€58M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/28/2026
$11.65
1D NAV change
-0.68%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
626
Inception date
1/20/2026
Jurisdiction
Luxembourg
Distribution
Sweden
Switzerland
Denmark
Spain
Finland
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€59M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
29.64%
Republic of Korea
20.72%
India
16.77%
Brazil
6.01%
South Africa
4.13%
Saudi Arabia
4.12%
Mexico
2.78%
United Arab Emirates
1.77%
Unavailable
0.99%
Other
13.07%
Sectors
Information Technology
39.71%
Financials
20.58%
Materials
6.89%
Industrials
6.64%
Energy
4.51%
Consumer Discretionary
3.96%
Communication Services
3.45%
Consumer Staples
3.11%
Unavailable
7.72%
Other
3.40%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 626
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
US0669224778
HDFC BANK
RELIANCE INDUSTRIES
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
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MEDIATEK INC
ICICI BANK
SAMSUNG ELEC-1P PRF
VALE SA
AL RAJHI BANK
NU HOLDINGS
GB00BRXH2664
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 28, 2026
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EDE2
N/A
Replication quality
Calculated over 12m, as of April 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.29B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%
Top 5 funds by BNP Paribas Asset Management
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 Sweden, 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 €58M in assets as of April 28, 2026.
How has EDE2 performed lately?
Based on data from April 28, 2026, EDE2 returned 18.67% over the past month and 10.27% over the last three months.
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 March 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 March 31, 2026, EDE2 focuses largely on Information Technology, Financials and Materials.
How many securities does EDE2 hold and how diversified is it?
As of March 31, 2026, EDE2 holds 626 positions in its portfolio, with 39.14% of assets concentrated in its top 15 holdings.
What are the main positions in EDE2?
As of March 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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