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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›EEMK

EEMK

BNP Paribas Easy MSCI Emerging Min TE UCITS ETF

Passive ETF Equity ESG

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 928 underlying holdings. The dividend policy is capitalization.

€16.14

-€0.25 (-1.52%) yesterday

4:30 PM 11/03/26 Open

1D price range

€16.02€16.26

52W price range

€13.09€18.32

YTD Perf.

+19.96%

YTD Flows

Annualized volatility

Fund AuM

€1.71B

Share class AuM

€1.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1291097779

TER

0.27%

Inception date

3/4/2016

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Emerging Markets ESG Filtered Min TE Index

Replication method

Dividend policy

Capitalization

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SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-1.88%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	-1.89%
HEMA HSBC MSCI Emerging Markets UCITS ETF	-1.94%
IEM iShares MSCI Emerging Markets ETF (AU)	-0.02%
EEDM iShares MSCI EM CTB Enhanced ESG UCITS ETF	-1.92%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	-1.89%
XEM iShares MSCI Emerging Markets Index ETF	-1.60%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-1.63%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-2.27%
BEMG Betashares MSCI Emerging Markets Complex ETF	+0.84%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-1.34%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

46.88%

Finance

22.19%

Non-Energy Materials

6.06%

Consumer Non-Cyclicals

5.35%

Industrials

5.13%

Consumer Cyclicals

3.39%

Energy

3.22%

Healthcare

2.81%

Telecommunications

2.21%

Other

2.76%

Latest EEMK news

No content available for this fund

FAQ about EEMK

EEMK is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

EEMK was introduced to the market on March 4, 2016.

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 €1.71B in assets as of November 2, 2026.

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

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

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

As of September 30, 2026, EEMK holds 928 positions in its portfolio, with 42.22% of assets concentrated in its top 15 holdings.

As of September 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.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.58%

Samsung Electronics Co., Ltd.

7.66%

SK hynix, Inc.

5.87%

Tencent Holdings Ltd.

2.76%

Alibaba Group Holding Ltd.

1.85%

MediaTek, Inc.

1.81%

Samsung Electronics Co., Ltd.

0.99%

Delta Electronics, Inc.

0.92%

China Construction Bank Corp.

0.86%

Hon Hai Precision Industry Co., Ltd.

0.79%

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