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EEMK - BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291097779)

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(%)
LU1291097779
EEMK ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EEMK
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging ESG Filtered Min TE Index
Benchmark
0.27 %
Total Cost Ratio
Physical
Replication method
430.96 mln USD
Fund NAV | 03/04/2019
57.77 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 26/06/2026, Euronext Paris

  • YTD
    21.12 %
  • 1M
    9.78 %
  • 3M
    12.38 %
  • 6M
    22.92 %
  • 1Y
    42.14 %
  • 3Y
    75.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

Fund profile

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF seeks to replicate as close as possible the performance of the MSCI Emerging Markets ex Controversial Weapons Index investing in companies from the MSCI Emerging Markets Index selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EEMK profile

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1291097779. Main exchange is Euronext Paris and ticker symbol is EEMK. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EEMK on 24/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.98%
SAMSUNG ELECTRONICS LTD 8.35%
SK HYNIX INC 7.48%
TENCENT HOLDINGS LTD 2.74%
ALIBABA GROUP HOLDING LTD 1.72%
MEDIATEK INC 1.59%
DELTA ELECTRONICS INC 1.01%
SAMSUNG ELECTRONICS NON VOTING PRE 0.93%
SK SQUARE LTD 0.88%
HON HAI PRECISION INDUSTRY LTD 0.79%
HDFC BANK LTD 0.79%
CHINA CONSTRUCTION BANK CORP H 0.75%
RELIANCE INDUSTRIES LTD 0.69%
ICICI BANK LTD 0.64%
SAMSUNG ELECTRO MECHANICS LTD 0.59%
ASE TECHNOLOGY HOLDING LTD 0.56%
UNITED MICRO ELECTRONICS CORP 0.52%
INDUSTRIAL AND COMMERCIAL BANK OF 0.47%
AL RAJHI BANK 0.44%
BHARTI AIRTEL LTD 0.44%
YAGEO CORP 0.41%
XIAOMI CORP 0.41%
ELITE MATERIAL LTD 0.4%
BANK OF CHINA LTD H 0.38%
PING AN INSURANCE (GROUP) CO OF CH 0.37%
MEITUAN 0.36%
HYUNDAI MOTOR 0.36%
NU HOLDINGS CLASS A 0.36%
NETEASE INC 0.35%
ITAU UNIBANCO HOLDING PREF SA 0.35%
PDD HOLDINGS ADS INC 0.34%
SAUDI ARABIAN OIL 0.34%
ANGLOGOLD ASHANTI PLC 0.33%
UNIMICRON TECHNOLOGY CORP 0.32%
CTBC FINANCIAL HOLDING LTD 0.31%
NASPERS LIMITED LTD CLASS N 0.3%
ACCTON TECHNOLOGY CORP 0.3%
AXIS BANK LTD 0.3%
KB FINANCIAL GROUP INC 0.29%
CATHAY FINANCIAL HOLDING LTD 0.29%
BYD LTD H 0.29%
FUBON FINANCIAL HOLDING LTD 0.29%
INFOSYS LTD 0.28%
PETROLEO BRASILEIRO PREF SA 0.28%
GRUPO MEXICO B 0.27%
THE SAUDI NATIONAL BANK 0.25%
MAHINDRA AND MAHINDRA LTD 0.24%
DELTA ELECTRONICS (THAILAND) PCL F 0.24%
JD.COM CLASS A INC 0.24%
PETROLEO BRASILEIRO SA 0.24%
GOLD FIELDS LTD 0.24%
FIRSTRAND LTD 0.24%
QUANTA COMPUTER INC 0.24%
OTP BANK 0.24%
BAIDU CLASS A INC 0.23%
BAJAJ FINANCE LTD 0.23%
KUWAIT FINANCE HOUSE 0.22%
SHINHAN FINANCIAL GROUP LTD 0.22%
CREDICORP LTD 0.22%
CHINA LIFE INSURANCE LTD H 0.22%
STANDARD BANK GROUP LTD 0.22%
DOOSAN ENERBILITY LTD 0.22%
SAUDI TELECOM 0.22%
TRIP.COM GROUP LTD 0.21%
YUANTA FINANCIAL HOLDING LTD 0.21%
KOTAK MAHINDRA BANK LTD 0.21%
GPO FINANCE BANORTE 0.21%
ASIA VITAL COMPONENTS LTD 0.21%
SAMSUNG C&T CORP 0.21%
PETROCHINA LTD H 0.2%
CHROMA ATE INC 0.2%
CAPITEC LTD 0.2%
QATAR NATIONAL BANK 0.2%
NATIONAL BANK OF KUWAIT 0.19%
NAN YA PLASTICS CORP 0.19%
SAMSUNG LIFE LTD 0.19%
LENOVO GROUP LTD 0.19%
MTN GROUP LTD 0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.18%
CHUNGHWA TELECOM LTD 0.18%
TS FINANCIAL HOLDING LTD 0.18%
CHINA MERCHANTS BANK LTD H 0.18%
FIRST ABU DHABI BANK 0.18%
STATE BANK OF INDIA 0.18%
EMAAR PROPERTIES 0.18%
HANA FINANCIAL GROUP INC 0.18%
FOMENTO ECONOMICO MEXICANO UBD UNI 0.17%
AMERICA MOVIL B 0.16%
CEMEX CPO 0.16%
SAUDI ARABIAN MINING 0.16%
AGRICULTURAL BANK OF CHINA LTD H 0.16%
SAMSUNG SDI LTD 0.16%
KIA CORPORATION CORP 0.16%
ORLEN SA 0.16%
SK INC 0.15%
MPI CORP 0.15%
NAVER CORP 0.15%
EMIRATES TELECOM 0.15%
HYUNDAI MOBIS LTD 0.15%
PUBLIC BANK 0.15%
Other - %

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