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EEMK ETF · 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 956 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
€14.52
1M perf.
-2.03%
1M flows
+€86M
AuM
€1.43B
E/R
0.27%
Rating
Not rated
ESG Consensus®
EEMK
€14.52
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EEMK
€14.73
+9.37%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03%  | +9.37% | +29.59%  | +54.59% | +26.07%  | -5.15% | +8.24% | +8.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1291097779
AuM
€1.43B
E/R
0.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€14.73
1D NAV change
-1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
956
Inception date
3/4/2016
Jurisdiction
Luxembourg
Distribution
Germany
Luxembourg
Netherlands
Austria
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Emerging Markets ESG Filtered Min TE Index
Asset class
Factors
N/A
Investment strategy
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging ESG Filtered Min TE (NTR) Index (Bloomberg: MXEMEFMT index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
IEMA
1M perf.
-5.40%
E/R
0.18%
IDEM
1M perf.
-5.39%
E/R
0.18%
IEM
1M perf.
-4.31%
E/R
0.72%
EMMUSC
1M perf.
-4.83%
E/R
0.15%
SPYM
1M perf.
-5.44%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.37% | +29.59% | +54.59% | +26.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
21.20%
Republic of Korea
15.31%
Cayman Islands
15.06%
India
12.91%
China
9.83%
Brazil
3.65%
South Africa
3.59%
Saudi Arabia
2.89%
Mexico
2.00%
Other
13.55%
Sectors
Information Technology
30.28%
Financials
21.44%
Consumer Discretionary
10.62%
Communication Services
8.87%
Materials
6.49%
Industrials
5.36%
Energy
3.20%
Consumer Staples
2.90%
Unavailable
5.24%
Other
5.61%
Diversification
Total weight of top 15 holdings out of 956
Top 15 holdings
Data as of January 31, 2026
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
ICICI BANK
DELTA ELECTRONIC
PINDUODUO INC ADR
SAMSUNG ELEC-1P PRF
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEMK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEMK’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.44% of holdings have positive scoring
27.57% of holdings have negative scoring
17.33%
38.26%
16.85%
21.98%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about EEMK
What does BNP Paribas Easy MSCI Emerging Min TE UCITS ETF, EEMK, invest in?
EEMK is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EEMK replicate?
EEMK tracks the MSCI Emerging Markets ESG Filtered Min TE (NTR) Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EEMK?
EEMK carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was EEMK launched?
EEMK was introduced to the market on March 4, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of EEMK?
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.
What is the current assets under management (AUM) of EEMK?
EEMK oversees €1.43B in assets as of March 12, 2026.
How has EEMK performed lately?
Based on data from March 12, 2026, EEMK returned -2.03% over the past month, 9.37% over the last three months and 8.24% year-to-date.
What are the latest inflows or outflows for EEMK?
As of March 12, 2026, EEMK recorded net flows of +€86M over the last month and +€181M year-to-date.
Does EEMK distribute dividends?
EEMK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEMK?
As of January 31, 2026, EEMK has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does EEMK invest in?
As of January 31, 2026, EEMK focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EEMK hold and how diversified is it?
As of January 31, 2026, EEMK holds 956 positions in its portfolio, with 35.92% of assets concentrated in its top 15 holdings.
What are the main positions in EEMK?
As of January 31, 2026, EEMK top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EEMK?
The base currency of EEMK is EUR.
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