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›ETF Issuers›BNP Paribas Asset Management›EEAD

EEAD

BNP Paribas Easy MSCI Emerging ex China UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

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.

€12.61

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

€9.87€14.00

YTD Perf.

+20.33%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€796K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3257630510

TER

0.09%

Inception date

1/20/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Emerging Markets ex China Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

52.30%

Finance

20.17%

Non-Energy Materials

6.34%

Industrials

5.72%

Consumer Non-Cyclicals

3.11%

Energy

3.09%

Consumer Cyclicals

2.60%

Telecommunications

2.48%

Unavailable

0.48%

Other

4.11%

Latest EEAD news

No content available for this fund

FAQ about EEAD

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

EEAD tracks the MSCI Emerging Markets ex China NTR Index - USD, through a replication method.

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

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

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.

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 .

EEAD oversees €796K in assets as of July 22, 2026.

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

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

As of June 30, 2026, EEAD focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, EEAD holds 604 positions in its portfolio, with 49.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EEAD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EEAD is EUR.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.58%

Samsung Electronics Co., Ltd.

10.05%

SK hynix, Inc.

9.42%

MediaTek, Inc.

1.92%

Delta Electronics, Inc.

1.19%

Samsung Electronics Co., Ltd.

1.09%

SK Square Co. Ltd.

1.01%

Hon Hai Precision Industry Co., Ltd.

0.96%

HDFC Bank Ltd.

0.90%

Reliance Industries Ltd.

0.83%

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