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›ETF Issuers›BNP Paribas Asset Management›EDEM

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EDEM

LU3086273813

Passive ETF Equity

EDEM ETF · BNP Paribas Easy MSCI Emerging UCITS ETF

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.

Share class

Acc

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.-3.68%

Last price

$11.39

1M perf.

+4.37%

1M flows

N/A

AuM

€60M

TER

0.09%

Rating

Not rated

ESG Consensus®

EDEM

$11.39

Performance & flows

Segment for quartile rank

March 5, 2026 → June 5, 2026

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EDEM

$11.68

+14.89%

Emerging Market Blended Cap

+14.59%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.37%	+14.89%	N/A	N/A	N/A	-1.94%	+23.36%	+16.83%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU3086273813

AuM

€60M

TER

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/5/2026

$11.68

1D NAV change

-2.37%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded and funded swaps

No. of holdings

1211

Inception date

1/20/2026

Jurisdiction

Luxembourg

Distribution

Denmark

Netherlands

Poland

United Kingdom

Sweden

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€62M

Decimalisation of shares

Investment strategy

BNP Paribas Easy MSCI Emerging is an ETF incorporated in Luxembourg. The Fund seeks to replicate the performance of the MSCI Emerging Markets Index. The Fund invests in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash.

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	+14.89%	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

24.40%

Republic of Korea

18.64%

India

11.98%

Cayman Islands

11.64%

China

10.13%

Brazil

4.09%

South Africa

2.76%

Saudi Arabia

2.64%

Unavailable

0.46%

Other

13.26%

Sectors

Information Technology

36.78%

Financials

18.46%

Consumer Discretionary

8.75%

Communication Services

6.56%

Industrials

6.35%

Materials

6.02%

Energy

3.93%

Consumer Staples

2.75%

Unavailable

5.71%

Other

4.70%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 1211

Top 15 holdings

Data as of April 30, 2026

Exposure based on a proxy

More info

TWN SEMICONT MAN

SAMSUNG ELECTR

SK HYNIX

TENCENT HOLDINGS

ALIBABA GROUP HOLDING LTD

DELTA ELECTRONIC

MEDIATEK INC

CHINA CONSTRUCTION BANK

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HDFC BANK

RELIANCE INDUSTRIES

HON HAI PRECISION INDUSTRY

SAMSUNG ELEC-1P PRF

PINDUODUO INC ADR

ICICI BANK

XIAOMI CORP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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EDEM

N/A

Replication quality

Calculated over 12m, as of May 29, 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

218

Total AuM

€53.13B

Expense ratio range

0.04% - 0.7%

Average expense ratio

0.2032%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.96B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.37B
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.26B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.72B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.43B

Frequently asked questions about EDEM

What does BNP Paribas Easy MSCI Emerging UCITS ETF, EDEM, invest in?

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

Which benchmark or index does EDEM replicate?

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

What is the Total Expense ratio (TER) of EDEM?

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

When was EDEM launched?

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

Who is the ETF issuer of EDEM?

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

Does EDEM have multiple share classes?

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 .

What is the current assets under management (AUM) of EDEM?

EDEM oversees €60M in assets as of June 5, 2026.

How has EDEM performed lately?

Based on data from June 5, 2026, EDEM returned 4.37% over the past month and 14.89% over the last three months.

Does EDEM distribute dividends?

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

What are the main country or region exposures of EDEM?

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

In which sector or theme does EDEM invest in?

As of April 30, 2026, EDEM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does EDEM hold and how diversified is it?

As of April 30, 2026, EDEM holds 1211 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.

What are the main positions in EDEM?

As of April 30, 2026, EDEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of EDEM?

The base currency of EDEM is USD.

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Don’t Miss a Move in the ETF Market

EDEM ETF · BNP Paribas Easy MSCI Emerging UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about EDEM

What does BNP Paribas Easy MSCI Emerging UCITS ETF, EDEM, invest in?

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

Which benchmark or index does EDEM replicate?

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

What is the Total Expense ratio (TER) of EDEM?

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

When was EDEM launched?

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

Who is the ETF issuer of EDEM?

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

Does EDEM have multiple share classes?

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 here.

What is the current assets under management (AUM) of EDEM?

EDEM oversees €60M in assets as of June 5, 2026.

How has EDEM performed lately?

Based on data from June 5, 2026, EDEM returned 4.37% over the past month and 14.89% over the last three months.

Does EDEM distribute dividends?

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

What are the main country or region exposures of EDEM?

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

In which sector or theme does EDEM invest in?

As of April 30, 2026, EDEM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does EDEM hold and how diversified is it?

As of April 30, 2026, EDEM holds 1211 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.

What are the main positions in EDEM?

As of April 30, 2026, EDEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of EDEM?

The base currency of EDEM is USD.

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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 .