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EEMK ETF · BNP Paribas Easy MSCI Emerging Min TE UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.26%  | +6.03% | +46.14% | +54.16% | +28.45% | +8.59% | +8.59% | +10.40%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.03% | +46.14% | +54.16% | +28.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.24B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.93B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.16B |
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 Austria, 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 €1.46B in assets as of April 8, 2026.
How has EEMK performed lately?
Based on data from April 8, 2026, EEMK returned 5.26% over the past month, 6.03% over the last three months and 10.40% year-to-date.
What are the latest inflows or outflows for EEMK?
As of April 8, 2026, EEMK recorded net flows of +€2.5M over the last month and +€183M 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 February 28, 2026, EEMK has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EEMK invest in?
As of February 28, 2026, EEMK focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EEMK hold and how diversified is it?
As of February 28, 2026, EEMK holds 955 positions in its portfolio, with 37.20% of assets concentrated in its top 15 holdings.
What are the main positions in EEMK?
As of February 28, 2026, EEMK top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EEMK?
The base currency of EEMK is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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