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EMEH ETF · BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF
The EMEH Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: BNP Paribas Energy & Metals Enhanced Roll Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.-7.29%
Last price
€15.81
1M perf.
-7.14%
1M flows
-€13M
AuM
€129M
TER
0.39%
Rating
Not rated
ESG Consensus®
EMEH
€15.81
Performance & flows
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
EMEH
€15.86
-2.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.14% | -2.21% | +34.60% | +53.51% | +61.29% | -3.93% | -1.89% | +18.70% | |
| Flows |
Key fund info
Main characteristics
ISIN
LU1547516291
AuM
€129M
TER
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
€15.86
1D NAV change
-0.86%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/20/2017
Jurisdiction
Luxembourg
Distribution
Spain
Sweden
Austria
Finland
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€455M
Decimalisation of shares
No
Investment strategy
The objective of this ETF is to replicate as closely as possible the performance of the S&P GSCI® Energy & Metals Capped Component 35/20 Total Return Index, and offers investors easy access to the commodity market. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.21% | +34.60% | +53.51% | +61.29% |
| 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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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
218
Total AuM
€53.75B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.99B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.39B |
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.26B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.51B |
Frequently asked questions about EMEH
What does BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF, EMEH, invest in?
EMEH is a Passive ETF. This ETF provides exposure to Energy and Metal.
Which benchmark or index does EMEH replicate?
EMEH tracks the BNP Paribas Energy & Metals Enhanced Roll Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EMEH?
EMEH carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was EMEH launched?
EMEH was introduced to the market on February 20, 2017. It trades on Spain, among other exchanges
Who is the ETF issuer of EMEH?
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF, EMEH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EMEH have multiple share classes?
Yes, EMEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMEH?
EMEH oversees €129M in assets as of June 11, 2026.
How has EMEH performed lately?
Based on data from June 11, 2026, EMEH returned -7.14% over the past month, -2.21% over the last three months and 18.70% year-to-date.
What are the latest inflows or outflows for EMEH?
As of June 11, 2026, EMEH recorded net flows of -€13M over the last month and +€20M year-to-date.
Does EMEH distribute dividends?
EMEH follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of EMEH?
The base currency of EMEH is EUR.
Is EMEH currency-hedged?
EMEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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