Skip to main content
logo

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

London flag London · Delayed Price · Currency is GBP · Price in EUR
17.72
+0.12 (0.66%)
At close: Sep 22, 2026
Assets1.55B
Expense Ratio0.36%
PE Ratio15.78
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume3,557
Open17.56
Previous Close17.60
Day's Range17.56 - 17.65
52-Week Low15.59
52-Week High18.28
Betan/a
Holdings941
Inception DateMar 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 London Stock Exchange
Ticker Symbol EEMK
Provider BNP Paribas
Index Tracked MSCI Emerging ESG Filtered Min TE - EUR - Benchmark TR Net

Top 10 Holdings

38.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.19%
Samsung Electronics Co., Ltd.0059307.16%
SK hynix Inc.0006605.87%
Tencent Holdings Limited07002.81%
Alibaba Group Holding LimitedBABAF1.88%
MediaTek Inc.24541.70%
Samsung Electronics Co Ltd Participating Preferred005935.KQ0.95%
China Construction Bank Corporation09390.87%
Delta Electronics, Inc.23080.87%
Hon Hai Precision Industry Co., Ltd.23170.79%
View More Holdings