New

Global ETF Survey 2026: Answer now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›BNP Paribas Asset Management›EEAE

EEAE

BNP Paribas Easy MSCI Emerging UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The EEAE 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.

€11.85

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€9.64€12.59

YTD Perf.

+15.13%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€2.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3257630437

TER

0.09%

Inception date

1/20/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Unavailable

0.40%

Other

5.49%

Latest EEAE news

No content available for this fund

FAQ about EEAE

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

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

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

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

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

Yes, EEAE 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 .

EEAE oversees €2.4M in assets as of July 10, 2026.

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

As of May 31, 2026, EEAE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, EEAE focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, EEAE holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EEAE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EEAE is EUR.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

Essentials

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

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

Don’t Miss a Move in the ETF Market

BNP Paribas Easy MSCI Emerging UCITS ETF

FAQ about EEAE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US