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About BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C]
Home page
Inception date
Mar 4, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291097779
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging ESG Filtered Min TE (NTR) Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.22%
Finance28.01%
Electronic Technology19.42%
Technology Services10.26%
Retail Trade6.63%
Producer Manufacturing3.78%
Energy Minerals3.77%
Non-Energy Minerals3.69%
Consumer Durables3.45%
Consumer Non-Durables3.30%
Communications3.21%
Transportation3.13%
Health Technology2.98%
Utilities2.11%
Process Industries1.90%
Consumer Services1.64%
Health Services0.63%
Distribution Services0.50%
Industrial Services0.42%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other0.78%
UNIT0.61%
Cash0.11%
Futures0.03%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.20%
Middle East7.04%
Latin America4.83%
Europe3.93%
Africa3.01%
North America2.96%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEMK invests in stocks. The fund's major sectors are Finance, with 28.01% stocks, and Electronic Technology, with 19.42% of the basket. The assets are mostly located in the Asia region.
EEMK top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.84% and 5.02% of the portfolio correspondingly.
EEMK assets under management is 728.62 M EUR. It's risen 8.65% over the last month.
EEMK fund flows account for 412.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EEMK doesn't pay dividends to its holders.
EEMK shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Mar 4, 2016, and its management style is Passive.
EEMK expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EEMK follows the MSCI EM ESG Filtered Min TE Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEMK invests in stocks.
EEMK price has risen by 7.99% over the last month, and its yearly performance shows a 8.95% increase. See more dynamics on EEMK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.65% over the last month, showed a −4.47% decrease in three-month performance and has increased by 6.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.65% over the last month, showed a −4.47% decrease in three-month performance and has increased by 6.37% in a year.
EEMK trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.