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EEAD ETF · BNP Paribas Easy MSCI Emerging ex China UCITS ETF
The EEAD 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
EUR
Real-time data unavailable for EEAD
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.99%
Last price
N/A
1M perf.
+0.61%
1M flows
N/A
AuM
€847K
TER
0.09%
Rating
Not rated
EEAD
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EEAD
€13.42
+30.64%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +30.64% | N/A | N/A | N/A | +0.28% | +0.28% | +28.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€13.42
1D NAV change
+0.28%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
607
Inception date
1/20/2026
Jurisdiction
Luxembourg
Distribution
France
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€67M
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 | +30.64% | 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
33.34%
Republic of Korea
29.12%
India
13.50%
Brazil
4.74%
South Africa
3.27%
Saudi Arabia
3.04%
Mexico
2.11%
United Arab Emirates
1.34%
Unavailable
0.28%
Other
9.27%
Sectors
Technology
51.71%
Finance
19.29%
Non-Energy Materials
6.88%
Industrials
6.12%
Energy
3.31%
Consumer Non-Cyclicals
3.15%
Consumer Cyclicals
2.98%
Telecommunications
2.48%
Unavailable
0.28%
Other
3.81%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 607
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
222
Total AuM
€56.14B
Expense ratio range
0.04% - 0.48%
Average expense ratio
0.1998%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.34B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.28B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.57B |
Frequently asked questions about EEAD
What does BNP Paribas Easy MSCI Emerging ex China UCITS ETF, EEAD, invest in?
EEAD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does EEAD replicate?
EEAD tracks the MSCI Emerging Markets ex China NTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EEAD?
EEAD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was EEAD launched?
EEAD was introduced to the market on January 20, 2026. It trades on France, among other exchanges
Who is the ETF issuer of EEAD?
BNP Paribas Easy MSCI Emerging ex China UCITS ETF, EEAD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EEAD have multiple share classes?
Yes, EEAD 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 EEAD?
EEAD oversees €847K in assets as of July 1, 2026.
How has EEAD performed lately?
Based on data from July 1, 2026, EEAD returned 0.61% over the past month and 30.64% over the last three months.
Does EEAD distribute dividends?
EEAD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEAD?
As of May 31, 2026, EEAD has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EEAD invest in?
As of May 31, 2026, EEAD focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does EEAD hold and how diversified is it?
As of May 31, 2026, EEAD holds 607 positions in its portfolio, with 48.25% of assets concentrated in its top 15 holdings.
What are the main positions in EEAD?
As of May 31, 2026, EEAD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of EEAD?
The base currency of EEAD is EUR.
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