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›ETF Providers›BNP Paribas Asset Management›EMIS

EMIS

LU1659681230

Passive ETF Equity ESG Theme: Net Zero 2050

EMIS ETF · BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF

The EMIS Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Emerging SRI S-Series PAB 5% Capped 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

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.-10.19%

Last price

€14.90

1M perf.

-7.99%

1M flows

-€12M

AuM

€91M

E/R

0.31%

Rating

Not rated

ESG Consensus®

EMIS

€14.90

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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EMIS

€14.79

-1.30%

Emerging Market Blended Cap

+1.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.99%	-1.30%	+13.74%	+22.51%	+9.63%	+2.05%	+2.05%	-0.28%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU1659681230

AuM

€91M

E/R

0.31%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

€14.79

1D NAV change

-0.80%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

8/28/2017

Jurisdiction

Luxembourg

Distribution

Chile

Austria

Denmark

Finland

France

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging SRI S-Series PAB 5% Capped Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€145M

Decimalisation of shares

Investment strategy

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the index, generating counterparty risk. When investing in a sample of shares, the Fund’s tracking error may be higher.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.30%	+13.74%	+22.51%	+9.63%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EMIS 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 EMIS'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

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

170

Total AuM

€43.79B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1881%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.32B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.24B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.85B
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	€2.15B

Frequently asked questions about EMIS

What does BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF, EMIS, invest in?

EMIS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EMIS replicate?

EMIS tracks the MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EMIS?

EMIS carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was EMIS launched?

EMIS was introduced to the market on August 28, 2017. It trades on Chile, among other exchanges

Who is the ETF issuer of EMIS?

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF, EMIS, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EMIS have multiple share classes?

Yes, EMIS 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 EMIS?

EMIS oversees €91M in assets as of April 2, 2026.

How has EMIS performed lately?

Based on data from April 2, 2026, EMIS returned -7.99% over the past month, -1.30% over the last three months and -0.28% year-to-date.

What are the latest inflows or outflows for EMIS?

As of April 2, 2026, EMIS recorded net flows of -€12M over the last month and -€19M year-to-date.

Does EMIS distribute dividends?

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

What is the base currency of EMIS?

The base currency of EMIS is EUR.

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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.

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EMIS ETF · BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EMIS

What does BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF, EMIS, invest in?

EMIS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EMIS replicate?

EMIS tracks the MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EMIS?

EMIS carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was EMIS launched?

EMIS was introduced to the market on August 28, 2017. It trades on Chile, among other exchanges

Who is the ETF issuer of EMIS?

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF, EMIS, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EMIS have multiple share classes?

Yes, EMIS 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 EMIS?

EMIS oversees €91M in assets as of April 2, 2026.

How has EMIS performed lately?

Based on data from April 2, 2026, EMIS returned -7.99% over the past month, -1.30% over the last three months and -0.28% year-to-date.

What are the latest inflows or outflows for EMIS?

As of April 2, 2026, EMIS recorded net flows of -€12M over the last month and -€19M year-to-date.

Does EMIS distribute dividends?

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

What is the base currency of EMIS?

The base currency of EMIS is EUR.

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Yes, EMIS 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 .