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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 31/07/2026, 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 08/07/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 15.64%
SAMSUNG ELECTRONICS LTD 7.14%
SK HYNIX INC 6.3%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD 1.88%
MEDIATEK INC 1.47%
DELTA ELECTRONICS INC 0.95%
SAMSUNG ELECTRONICS NON VOTING PRE 0.83%
HDFC BANK LTD 0.81%
CHINA CONSTRUCTION BANK CORP H 0.75%
HON HAI PRECISION INDUSTRY LTD 0.75%
RELIANCE INDUSTRIES LTD 0.68%
SK SQUARE LTD 0.66%
ICICI BANK LTD 0.65%
ASE TECHNOLOGY HOLDING LTD 0.54%
UNITED MICRO ELECTRONICS CORP 0.49%
INDUSTRIAL AND COMMERCIAL BANK OF 0.48%
SAMSUNG ELECTRO MECHANICS LTD 0.47%
XIAOMI CORP 0.46%
BHARTI AIRTEL LTD 0.45%
AL RAJHI BANK 0.45%
MEITUAN 0.44%
NETEASE INC 0.41%
NU HOLDINGS CLASS A 0.4%
PING AN INSURANCE (GROUP) CO OF CH 0.39%
ELITE MATERIAL LTD 0.39%
PDD HOLDINGS ADS INC 0.39%
ITAU UNIBANCO HOLDING PREF SA 0.37%
BANK OF CHINA LTD H 0.37%
SAUDI ARABIAN OIL 0.36%
YAGEO CORP 0.35%
KB FINANCIAL GROUP INC 0.35%
NASPERS LIMITED LTD CLASS N 0.34%
ANGLOGOLD ASHANTI PLC 0.34%
HYUNDAI MOTOR 0.34%
BYD LTD H 0.34%
CTBC FINANCIAL HOLDING LTD 0.33%
ACCTON TECHNOLOGY CORP 0.32%
PETROLEO BRASILEIRO PREF SA 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
INFOSYS LTD 0.29%
AXIS BANK LTD 0.29%
GRUPO MEXICO B 0.28%
FUBON FINANCIAL HOLDING LTD 0.28%
JD.COM CLASS A INC 0.27%
SHINHAN FINANCIAL GROUP LTD 0.26%
BAIDU CLASS A INC 0.26%
CATHAY FINANCIAL HOLDING LTD 0.26%
PETROLEO BRASILEIRO SA 0.26%
GOLD FIELDS LTD 0.26%
MAHINDRA AND MAHINDRA LTD 0.25%
QUANTA COMPUTER INC 0.25%
OTP BANK 0.25%
FIRSTRAND LTD 0.25%
THE SAUDI NATIONAL BANK 0.24%
BAJAJ FINANCE LTD 0.24%
DELTA ELECTRONICS (THAILAND) PCL F 0.23%
CREDICORP LTD 0.23%
CHINA LIFE INSURANCE LTD H 0.23%
KUWAIT FINANCE HOUSE 0.23%
YUANTA FINANCIAL HOLDING LTD 0.23%
STANDARD BANK GROUP LTD 0.23%
NAN YA PLASTICS CORP 0.22%
SAUDI TELECOM 0.22%
GPO FINANCE BANORTE 0.22%
TS FINANCIAL HOLDING LTD 0.21%
TRIP.COM GROUP LTD 0.21%
CAPITEC LTD 0.21%
PETROCHINA LTD H 0.21%
QATAR NATIONAL BANK 0.2%
HANA FINANCIAL GROUP INC 0.2%
ASIA VITAL COMPONENTS LTD 0.2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.2%
KIA CORPORATION CORP 0.2%
LENOVO GROUP LTD 0.2%
ORLEN SA 0.2%
NATIONAL BANK OF KUWAIT 0.19%
FIRST ABU DHABI BANK 0.19%
DOOSAN ENERBILITY LTD 0.19%
CHINA MERCHANTS BANK LTD H 0.19%
MTN GROUP LTD 0.19%
KOTAK MAHINDRA BANK LTD 0.19%
SAMSUNG C&T CORP 0.19%
FOMENTO ECONOMICO MEXICANO UBD UNI 0.18%
CHUNGHWA TELECOM LTD 0.18%
STATE BANK OF INDIA 0.18%
CHROMA ATE INC 0.18%
EMAAR PROPERTIES 0.17%
AMERICA MOVIL B 0.17%
AGRICULTURAL BANK OF CHINA LTD H 0.17%
CEMEX CPO 0.16%
HYUNDAI MOBIS LTD 0.16%
SAUDI ARABIAN MINING 0.16%
EMIRATES TELECOM 0.16%
NAVER CORP 0.16%
MALAYAN BANKING 0.16%
BEONE MEDICINES AG 0.16%
SAMSUNG LIFE LTD 0.16%
PUBLIC BANK 0.16%
CELLTRION INC 0.15%
Other - %

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