New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›BNP Paribas Asset Management›EMEH

ETF screener

EMEH

LU1547516291

Passive ETF Commodity

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 Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+7.08%

Last price

€17.21

1M perf.

+4.90%

1M flows

+€11M

AuM

€152M

TER

0.39%

Rating

Not rated

ESG Consensus®

EMEH

€17.21

Performance & flows

February 11, 2026 → May 11, 2026

Create a free account to view the flows graph

EMEH

€17.08

+15.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.89%	+15.57%	+49.42%	+61.71%	+78.29%	+1.68%	+5.65%	+27.83%
Flows

Key fund info

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU1547516291

AuM

€152M

TER

0.39%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/11/2026

€17.08

1D NAV change

+2.09%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

2/20/2017

Jurisdiction

Luxembourg

Distribution

Finland

Slovakia

Austria

Denmark

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

BNP Paribas Energy & Metals Enhanced Roll Index

Asset class

Commodity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€481M

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+15.57%	+49.42%	+61.71%	+78.29%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EMEH ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EMEH's exposure, please refer to the as provided by BNP Paribas Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

169

Total AuM

€46.7B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1858%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.4B
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.33B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.31B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.71B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.44B

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 Finland, 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 €152M in assets as of May 11, 2026.

How has EMEH performed lately?

Based on data from May 11, 2026, EMEH returned 4.89% over the past month, 15.57% over the last three months and 27.83% year-to-date.

What are the latest inflows or outflows for EMEH?

As of May 11, 2026, EMEH recorded net flows of +€11M over the last month and +€33M 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.

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

EMEH ETF · BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Finland, 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 here.

What is the current assets under management (AUM) of EMEH?

EMEH oversees €152M in assets as of May 11, 2026.

How has EMEH performed lately?

Based on data from May 11, 2026, EMEH returned 4.89% over the past month, 15.57% over the last three months and 27.83% year-to-date.

What are the latest inflows or outflows for EMEH?

As of May 11, 2026, EMEH recorded net flows of +€11M over the last month and +€33M 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .