BNP Paribas
EEMK.PA
LU1291097779
BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C]
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About this ETF

The BNP Paribas Easy MSCI Emerging Min TE UCITS ETF seeks to track the MSCI Emerging Markets Select Filtered Min TE index. The MSCI Emerging Markets Select Filtered Min TE index tracks large and mid cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Emerging Markets).

TER
0.27%

Total Expense Ratio per year

Fund Size
€1.78B

Assets under management

Holdings
941

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.53
Weighted Fwd P/E
9.44
💰 Revenue Estimates
Current Year CY
+45.27% ⌀ 22 Analysts Coverage
Next Year NY
+22.72% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+285.69% ⌀ 21 Analysts Coverage
Next Year NY
+44.11% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
03/04/2016 (10 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
65/100 Moderate
Diversification Score
65/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-24.3%
Sharpe Ratio (5Y)
0.36
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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