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›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.

€11.51

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

€9.64€12.59

YTD Perf.

+11.82%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€3.5M

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

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No content available for this fund

API

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.23%

Finance

20.33%

Non-Energy Materials

6.25%

Industrials

5.80%

Consumer Non-Cyclicals

5.19%

Consumer Cyclicals

3.47%

Energy

3.16%

Healthcare

2.33%

Unavailable

0.57%

Other

5.27%

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 Austria, 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 €3.5M in assets as of August 7, 2026.

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

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

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

As of June 30, 2026, EEAE holds 1179 positions in its portfolio, with 43.54% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.05%

Samsung Electronics Co., Ltd.

8.14%

SK hynix, Inc.

7.63%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

1.60%

MediaTek, Inc.

1.55%

Delta Electronics, Inc.

0.96%

Samsung Electronics Co., Ltd.

0.89%

SK Square Co. Ltd.

0.82%

Hon Hai Precision Industry Co., Ltd.

0.78%

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