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›ETF Providers›BNP Paribas Asset Management›EEAE

EEAE

LU3257630437

Passive ETF Equity

EEAE ETF · BNP Paribas Easy MSCI Emerging UCITS ETF

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.

Share class

Acc

EUR

Real-time data unavailable for EEAE

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.-4.94%

Last price

N/A

1M perf.

-2.02%

1M flows

N/A

AuM

€102K

E/R

0.09%

Rating

Not rated

ESG Consensus®

EEAE

N/A

Performance & flows

Segment for quartile rank

February 5, 2026 → March 13, 2026

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EEAE

€10.19

+0.60%

Emerging Market Blended Cap

-2.58%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.02%	N/A	N/A	N/A	N/A	-5.80%	N/A	-1.02%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU3257630437

AuM

€102K

E/R

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

€10.19

1D NAV change

-0.83%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded and funded swaps

No. of holdings

1199

Inception date

1/20/2026

Jurisdiction

Luxembourg

Distribution

Netherlands

Poland

United Kingdom

Sweden

Czech Republic

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€51M

Decimalisation of shares

Investment strategy

BNP Paribas Easy MSCI Emerging is an ETF incorporated in Luxembourg. The Fund seeks to replicate the performance of the MSCI Emerging Markets Index. The Fund invests in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

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Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Exposure based on a proxy

More info

Countries

Taiwan

20.85%

Republic of Korea

15.45%

Cayman Islands

14.76%

India

13.13%

China

10.40%

Brazil

3.90%

South Africa

3.39%

Saudi Arabia

2.84%

Unavailable

0.30%

Other

14.98%

Sectors

Information Technology

30.27%

Financials

19.93%

Consumer Discretionary

10.53%

Communication Services

8.47%

Materials

7.07%

Industrials

6.02%

Energy

3.66%

Consumer Staples

2.94%

Unavailable

6.16%

Other

4.94%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 1199

Top 15 holdings

Data as of January 31, 2026

Exposure based on a proxy

More info

TWN SEMICONT MAN

SAMSUNG ELECTR

TENCENT HOLDINGS

ALIBABA GROUP HOLDING LTD

SK HYNIX

HDFC BANK

CHINA CONSTRUCTION BANK

RELIANCE INDUSTRIES

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HON HAI PRECISION INDUSTRY

MEDIATEK INC

XIAOMI CORP

DELTA ELECTRONIC

PINDUODUO INC ADR

ICICI BANK

SAMSUNG ELEC-1P PRF

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

168

Total AuM

€43.49B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1905%

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	€3.29B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.25B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.88B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.27B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

Frequently asked questions about EEAE

What does BNP Paribas Easy MSCI Emerging UCITS ETF, EEAE, invest in?

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

Which benchmark or index does EEAE replicate?

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

What is the Total Expense ratio (TER) of EEAE?

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

When was EEAE launched?

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

Who is the ETF issuer of EEAE?

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

Does EEAE have multiple share classes?

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 .

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

EEAE oversees €102K in assets as of March 13, 2026.

How has EEAE performed lately?

Based on data from March 13, 2026, EEAE returned -2.02% over the past month.

Does EEAE distribute dividends?

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

What are the main country or region exposures of EEAE?

As of January 31, 2026, EEAE has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does EEAE invest in?

As of January 31, 2026, EEAE focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of January 31, 2026, EEAE holds 1199 positions in its portfolio, with 35.51% of assets concentrated in its top 15 holdings.

What are the main positions in EEAE?

As of January 31, 2026, EEAE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of EEAE?

The base currency of EEAE is EUR.

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EEAE ETF · BNP Paribas Easy MSCI Emerging UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EEAE

What does BNP Paribas Easy MSCI Emerging UCITS ETF, EEAE, invest in?

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

Which benchmark or index does EEAE replicate?

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

What is the Total Expense ratio (TER) of EEAE?

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

When was EEAE launched?

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

Who is the ETF issuer of EEAE?

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

Does EEAE have multiple share classes?

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 here.

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

EEAE oversees €102K in assets as of March 13, 2026.

How has EEAE performed lately?

Based on data from March 13, 2026, EEAE returned -2.02% over the past month.

Does EEAE distribute dividends?

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

What are the main country or region exposures of EEAE?

As of January 31, 2026, EEAE has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does EEAE invest in?

As of January 31, 2026, EEAE focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of January 31, 2026, EEAE holds 1199 positions in its portfolio, with 35.51% of assets concentrated in its top 15 holdings.

What are the main positions in EEAE?

As of January 31, 2026, EEAE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of EEAE?

The base currency of EEAE is EUR.

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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 .