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EEMK

BNP Paribas Easy MSCI Emerging Min TE UCITS ETF

Passive ETFEquityESG
Not rated

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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€17.19
+€0.25 (+1.46%) yesterday
7:00 AM 09/17/26 Closed
1D price range
€16.96€17.19
52W price range
€12.86€18.32
YTD Perf.
+23.70%
YTD Flows
Annualized volatility
Fund AuM
€1.75B
Share class AuM
€1.73B
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 - Sep 15, 2026
0%5%10%15%20%25%30%35%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
41.76%
Finance
24.12%
Consumer Non-Cyclicals
6.34%
Non-Energy Materials
6.24%
Industrials
5.32%
Consumer Cyclicals
4.12%
Energy
3.52%
Healthcare
2.89%
Telecommunications
2.51%
Other
3.17%
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 Italy, 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 €1.73B in assets as of September 15, 2026.
EEMK follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EEMK has significant geographic allocations in Taiwan, China and Republic of Korea.
As of July 31, 2026, EEMK focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, EEMK holds 939 positions in its portfolio, with 38.88% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.90%
Samsung Electronics Co., Ltd.
6.00%
SK hynix, Inc.
4.53%
Tencent Holdings Ltd.
3.30%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.77%

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