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›ETF Issuers›BNP Paribas Asset Management›EDEM

EDEM

BNP Paribas Easy MSCI Emerging UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The EDEM Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Emerging Markets 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.

$11.75

+$0.17 (+1.47%) yesterday

7:00 AM 08/25/26 Closed

1D price range

$11.67$11.75

52W price range

$9.47$12.28

YTD Perf.

+16.38%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3086273813

TER

0.09%

Inception date

1/20/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJan 22, 2026 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.23%

Finance

20.33%

Non-Energy Materials

6.25%

Industrials

5.80%

Consumer Non-Cyclicals

5.19%

Consumer Cyclicals

3.47%

Energy

3.16%

Healthcare

2.33%

Unavailable

0.57%

Other

5.27%

Latest EDEM news

No content available for this fund

FAQ about EDEM

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

EDEM tracks the MSCI Emerging Markets Net Return Index - USD, through a replication method.

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

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

BNP Paribas Easy MSCI Emerging UCITS ETF, EDEM, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EDEM 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 .

EDEM oversees €62M in assets as of August 20, 2026.

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

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

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

As of June 30, 2026, EDEM holds 1179 positions in its portfolio, with 43.54% of assets concentrated in its top 15 holdings.

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

The base currency of EDEM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.05%

Samsung Electronics Co., Ltd.

8.14%

SK hynix, Inc.

7.63%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

1.60%

MediaTek, Inc.

1.55%

Delta Electronics, Inc.

0.96%

Samsung Electronics Co., Ltd.

0.89%

SK Square Co. Ltd.

0.82%

Hon Hai Precision Industry Co., Ltd.

0.78%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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