BNP PARIBAS EASY MSCI Emerging Min TE (EPA:EEMK)

Assets	1.81B
Expense Ratio	0.36%
PE Ratio	15.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.78%

Volume	18,767
Open	17.68
Previous Close	17.69
Day's Range	17.60 - 17.68
52-Week Low	12.87
52-Week High	18.32
Beta	1.02
Holdings	941
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EEMK
• Provider: BNP Paribas
• Index Tracked: MSCI Emerging ESG Filtered Min TE - EUR - Benchmark TR Net

Performance

EEMK had a total return of 35.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Top 10 Holdings

38.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.19%
Samsung Electronics Co., Ltd.	005930	7.16%
SK hynix Inc.	000660	5.87%
Tencent Holdings Limited	0700	2.81%
Alibaba Group Holding Limited	BABAF	1.88%
MediaTek Inc.	2454	1.70%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.95%
China Construction Bank Corporation	0939	0.87%
Delta Electronics, Inc.	2308	0.87%
Hon Hai Precision Industry Co., Ltd.	2317	0.79%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error