New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›BNP Paribas Asset Management›EEAD

ETF screener

EEAD

LU3257630510

Passive ETF Equity

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.+14.65%

Last price

N/A

1M perf.

+16.27%

1M flows

N/A

AuM

€738K

E/R

0.09%

Rating

Not rated

ESG Consensus®

EEAD

N/A

Performance & flows

Segment for quartile rank

February 4, 2026 → April 28, 2026

Create a free account to view the flows graph

EEAD

€11.68

+11.43%

Emerging Market Blended Cap

+5.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+16.27%	N/A	N/A	N/A	N/A	+18.38%	+18.38%	+11.48%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU3257630510

AuM

€738K

E/R

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/28/2026

€11.68

1D NAV change

-0.39%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded and funded swaps

No. of holdings

626

Inception date

1/20/2026

Jurisdiction

Luxembourg

Distribution

Germany

France

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets ex China Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€59M

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.48%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

29.64%

Republic of Korea

20.72%

India

16.77%

Brazil

6.01%

South Africa

4.13%

Saudi Arabia

4.12%

Mexico

2.78%

United Arab Emirates

1.77%

Unavailable

0.99%

Other

13.07%

Sectors

Information Technology

39.71%

Financials

20.58%

Materials

6.89%

Industrials

6.64%

Energy

4.51%

Consumer Discretionary

3.96%

Communication Services

3.45%

Consumer Staples

3.11%

Unavailable

7.72%

Other

3.40%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 626

Top 15 holdings

Data as of March 31, 2026

Exposure based on a proxy

More info

TWN SEMICONT MAN

SAMSUNG ELECTR

SK HYNIX

US0669224778

HDFC BANK

RELIANCE INDUSTRIES

DELTA ELECTRONIC

HON HAI PRECISION INDUSTRY

Create a free account to view top holdings

MEDIATEK INC

ICICI BANK

SAMSUNG ELEC-1P PRF

VALE SA

AL RAJHI BANK

NU HOLDINGS

GB00BRXH2664

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

172

Total AuM

€45.29B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.186%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.37B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.32B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.19B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.68B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.37B

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 €738K in assets as of April 28, 2026.

How has EEAD performed lately?

Based on data from April 28, 2026, EEAD returned 16.27% over the past 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 March 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 March 31, 2026, EEAD focuses largely on Information Technology, Financials and Materials.

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

As of March 31, 2026, EEAD holds 626 positions in its portfolio, with 39.14% of assets concentrated in its top 15 holdings.

What are the main positions in EEAD?

As of March 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.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

EEAD ETF · BNP Paribas Easy MSCI Emerging ex China 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

Issuer

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 here.

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

EEAD oversees €738K in assets as of April 28, 2026.

How has EEAD performed lately?

Based on data from April 28, 2026, EEAD returned 16.27% over the past 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 March 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 March 31, 2026, EEAD focuses largely on Information Technology, Financials and Materials.

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

As of March 31, 2026, EEAD holds 626 positions in its portfolio, with 39.14% of assets concentrated in its top 15 holdings.

What are the main positions in EEAD?

As of March 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .