BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR CapEEMK

Capital at risk.

About BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1291097779
Trading on
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PA
Ticker
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EEMK
Fund manager
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BNP Paribas Asset Management Luxembourg
Key facts & metrics
BasicAdvanced
Fund size
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€1.35B
Income
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Distributing
Expense Ratio
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27.00%
Dividend Yield
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2.46359
Valuation
Price to prospective earnings
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13.71
Price to book
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1.89
Price to sales
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2.08
Price to cashflow
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9.4
Price
52-week High
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€15.25
52-week Low
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€9.86
50-day moving average
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€14.06
200-day moving average
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€12.91
Technicals
YTD
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9.41%
Year 1
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23.74%
Year 3
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13.82%
Year 5
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4.22%
Year 10
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0.00%
Volatility Year 1
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13.82%
Volatility Year 3
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11.98%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.80%
Growth
Long term projected earnings
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12.19%
Historical earnings
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11.84%
Sales
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5.19%
Cash flow
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10.64%
Book value
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8.93%
Sector breakdown
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Technology

% 30,29

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Financials

% 23,25

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Consumer

% 14,60

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Communication

% 8,86

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Materials

% 6,54

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Industrials

% 6,37

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Healthcare

% 3,53

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Energy

% 3,50

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Utilities

% 1,69

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Real Estate

% 1,37

Regional breakdown

Asia

% 79,59

Africa/Middle East

% 9,14

Latin America

% 7,47

Europe

% 2,75

North America

% 1,05

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

12.61%

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Samsung Electronics Co Ltd

4.77%

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Tencent Holdings Ltd

4.52%

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Alibaba Group Holding Ltd

3.37%

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SK Hynix Inc

3.14%

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HDFC Bank Limited

1.06%

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Reliance Industries Limited

0.85%

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Hon Hai Precision Industry Co Ltd

0.8%

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MediaTek Inc

0.77%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EEMK?
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The name of EEMK is BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap.

What is the ticker of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap?
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The primary ticker of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap is EEMK.

What is the ISIN of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap?
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The ISIN of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap is LU1291097779.

What are the costs of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
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The total expense ratio (TER) of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap amounts to 27.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap pay dividends?
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Yes, BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap does pay dividends.

What currency is BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap traded in?
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BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap is traded in EUR.

Is BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap an accumulating or distributing ETF?
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BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap is distributing.

Who is the fund manager of “BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap?
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The fund manager of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap is BNP Paribas Asset Management Luxembourg.

What is the fund size of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap?
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The fund size of BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap is €1.35B.