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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.-5.88%
Last price
N/A
1M perf.
+0.42%
1M flows
+€541K
AuM
€676K
E/R
0.09%
Rating
Not rated
ESG Consensus®
EEAD
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → March 11, 2026
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EEAD
€10.71
+2.14%
Emerging Market Blended Cap
-1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | N/A | N/A | N/A | N/A | -5.24% | N/A | +2.20%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3257630510
AuM
€676K
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
€10.71
1D NAV change
+1.83%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
639
Inception date
1/20/2026
Jurisdiction
Luxembourg
Distribution
Germany
France
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€54M
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Exposure based on a proxy
More info
Countries
Taiwan
28.47%
Republic of Korea
21.10%
India
17.96%
Brazil
5.33%
South Africa
4.64%
Saudi Arabia
3.90%
Mexico
2.70%
United Arab Emirates
1.94%
Unavailable
0.40%
Other
13.57%
Sectors
Information Technology
38.74%
Financials
20.89%
Materials
7.52%
Industrials
6.76%
Consumer Discretionary
4.42%
Energy
3.98%
Communication Services
3.57%
Consumer Staples
3.08%
Unavailable
6.77%
Other
4.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 639
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
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ICICI BANK
SAMSUNG ELEC-1P PRF
NU HOLDINGS
VALE SA
INFOSYS ORD AU
GB00BRXH2664
AL RAJHI BANK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
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 Germany, 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 €676K in assets as of March 11, 2026.
How has EEAD performed lately?
Based on data from March 11, 2026, EEAD returned 0.42% over the past month.
What are the latest inflows or outflows for EEAD?
As of March 11, 2026, EEAD recorded net flows of +€541K over the last month.
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 January 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 January 31, 2026, EEAD focuses largely on Information Technology, Financials and Materials.
How many securities does EEAD hold and how diversified is it?
As of January 31, 2026, EEAD holds 639 positions in its portfolio, with 38.36% of assets concentrated in its top 15 holdings.
What are the main positions in EEAD?
As of January 31, 2026, EEAD top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EEAD?
The base currency of EEAD is EUR.
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