BNP PARIBAS EASY MSCI Emerging Min TE (EPA:EEMK)
France · Delayed Price · Currency is EUR | Assets | 1.36B |
| Expense Ratio | 0.26% |
| PE Ratio | 16.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.37% |
| Volume | 21,668 |
| Open | 14.07 |
| Previous Close | 14.43 |
| Day's Range | 14.05 - 14.30 |
| 52-Week Low | 9.86 |
| 52-Week High | 15.78 |
| Beta | 1.03 |
| Holdings | 948 |
| Inception Date | Mar 4, 2016 |
About EEMK
BNP PARIBAS EASY MSCI Emerging Min TE is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP PARIBAS EASY MSCI Emerging Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
EEMK had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
32.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.52% |
| Samsung Electronics Co., Ltd. | 005930 | 5.37% |
| Tencent Holdings Limited | 0700 | 3.85% |
| SK hynix Inc. | 000660 | 3.22% |
| Alibaba Group Holding Limited | BABAF | 2.56% |
| China Construction Bank Corporation | CICHF | 0.96% |
| HDFC Bank Limited | HDFCBANK | 0.92% |
| Delta Electronics, Inc. | 2308 | 0.89% |
| Reliance Industries Limited | RELIANCE | 0.89% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.74% |