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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. | +12.48%  | +6.57% | +45.08%  | +66.44% | +35.24% | +14.18% | +14.18% | +16.08%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.57% | +45.08% | +66.44% | +35.24% |
| 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 | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.33B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.37B |
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 Netherlands, 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 €1.68B in assets as of April 29, 2026.
How has EEMK performed lately?
Based on data from April 29, 2026, EEMK returned 12.48% over the past month, 6.57% over the last three months and 16.08% year-to-date.
What are the latest inflows or outflows for EEMK?
As of April 29, 2026, EEMK recorded net flows of +€143M over the last month and +€326M 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 March 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 March 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 March 31, 2026, EEMK holds 932 positions in its portfolio, with 35.85% of assets concentrated in its top 15 holdings.
What are the main positions in EEMK?
As of March 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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