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Global ETF Survey 2026

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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.

$11.41

-$0.059 (-0.52%) today

7:00 AM 07/15/26 Closed

1D price range

$11.41$11.56

52W price range

$9.47$12.28

YTD Perf.

+12.66%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€58M

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

PerformanceJun 30, 2026 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Unavailable

0.40%

Other

5.49%

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 Austria, 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 €58M in assets as of July 13, 2026.

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

As of May 31, 2026, EDEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, EDEM focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, EDEM holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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