What is the EEMK ETF?

EEMK ETF tracking MSCI Emerging ESG Filtered Min TE. TER 0.27%.

Which index does EEMK track?

EEMK tracks the MSCI Emerging ESG Filtered Min TE index with 0 holdings using synthetic replication.

Is EEMK eligible for the PEA?

No, EEMK is not eligible for the French PEA savings plan. It is domiciled in Luxembourg.

What are the fees for EEMK?

The TER (Total Expense Ratio) of EEMK is 0.27% per year. On a €10,000 investment, that is €27 in annual fees.

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

UCITSACCEUR

TER0.27%

AUM0 €

ReplicationSynthetic

CurrencyEUR

DomicileLuxembourg

Inception03/2016

Holdings0

DistributionACC

Net Asset Value

Price17.47 EUR2026-09-29

1A change+32.86 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI Emerging ESG Filtered Min TE: emerging markets (China, India, Brazil…). Higher return potential, greater volatility than developed markets.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexMSCI Emerging ESG Filtered Min TE

IssuerBNP Paribas

Performance

1M+2.54%

3M+1.08%

6M+21.06%

YTD+25.68%

1Y+32.86%

CAGR 3Y+21.44%

CAGR 5Y+9.21%

1Y volatility+21.70%

1Y max drawdown-13.30%

Sharpe ratio+1.35Rf = 3.5%

TER cost (base €10,000)

Annual fee27 €

10Y return drag*−491 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+5.0	+5.8	-8.6	+9.5	+7.2	-0.3	-5.4	+4.1	+1.9				+25.7
2025	+1.7	-0.2	-2.8	-4.8	+1.0	+3.2	+4.0	+1.8	+6.0	+5.0	-2.9	+1.2	+17.0
2024	-2.1	+3.9	+1.4	+0.5	-2.1	+4.0	+0.0	-0.4	+6.2	-2.1	-0.1	-0.6	+14.8
2023	+5.3	-4.8	-0.4	-2.1	+1.9	+1.6	+4.4	-4.2	-2.4	-4.0	+4.0	+1.4	+3.2
2022	-0.5	-4.6	-2.6	-1.8	-0.4	-3.6	+1.8	+1.9	-8.3	-4.0	+7.8	-3.9	-17.0
2021	+4.1	-1.4	-1.2	-2.0	+1.1	+2.1	-5.4	+1.4	-2.8	+2.0	-2.2	-1.4	+4.4
2020	-6.3	-6.1	-14.1	+11.9	+3.0	+3.9	+2.8	-0.1	-0.3	+1.7	+5.2	+3.7	+6.7
2019	+9.2	+0.4	+2.5	+0.7	-6.3	+3.1	-1.1	-4.0	+2.9	+1.9	+0.2	+6.1	+19.6
2018	+3.2	-2.1	-1.9	+1.0	+0.2	-5.5	+3.7	-2.9	-0.1	-7.0	+2.1	-4.9	-11.1
2017	+2.7	+3.4	+1.1	-1.0	-1.6	-1.1	+1.3	+1.2	-0.4	+3.7	-3.0	+3.9	+19.1
2016								-2.3	+2.0	+1.2	+0.8	+1.1	-0.4

Return from first to last available price of the month.

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
VWCE	0%	+18.4%
CSPX	0%	+20.9%
CNDX	0%	+24.9%
ZPRV	0%	+19.3%
IWDA	0%	+17.0%

Complementary ETFs

Ticker	Overlap	1 an
VWCE	0%	+18.4%
CSPX	0%	+20.9%
CNDX	0%	+24.9%
ZPRV	0%	+19.3%
IWDA	0%	+17.0%

Alternatives & Comparisons

Compare EEMK with…