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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
EEMK

BNP Paribas Easy MSCI Emerging Min TE UCITS ETF

The EEMK Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Emerging Markets ESG Filtered Min TE Index. The EEMK ETF provides physical exposure, so by buying it you actually own parts of all the 939 underlying holdings. The dividend policy is capitalization.

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€16.35
+€0.23 (+1.41%) today
7:00 AM 07/31/26 Closed
1D price range
€16.32€16.70
52W price range
€12.01€18.09
YTD Perf.
+15.18%
YTD Flows
Annualized volatility
Fund AuM
€1.59B
Share class AuM
€1.59B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1291097779
TER
0.27%
Inception date
3/4/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
47.62%
Finance
21.77%
Non-Energy Materials
5.85%
Industrials
5.39%
Consumer Non-Cyclicals
5.28%
Consumer Cyclicals
3.55%
Energy
3.01%
Healthcare
2.54%
Telecommunications
2.29%
Other
2.70%
Latest EEMK news

No content available for this fund

FAQ about EEMK

EEMK is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
EEMK tracks the MSCI Emerging Markets ESG Filtered Min TE (NTR) Index - USD, through a full replication replication method.
EEMK carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
EEMK was introduced to the market on March 4, 2016. It trades on France, among other exchanges
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF, EEMK, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
EEMK oversees €1.59B in assets as of July 30, 2026.
EEMK follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EEMK has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, EEMK focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, EEMK holds 939 positions in its portfolio, with 43.33% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EEMK top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of EEMK is EUR.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.95%
Samsung Electronics Co., Ltd.
7.98%
SK hynix, Inc.
7.69%
Tencent Holdings Ltd.
2.70%
Alibaba Group Holding Ltd.
1.62%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.90%
SK Square Co. Ltd.
0.81%
HDFC Bank Ltd.
0.81%

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