(EEMK) BNP Paribas Easy MSCI - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1291097779

Etf: China, India, Taiwan, South Korea, Brazil

Total Rating 59
Risk 84
Buy Signal 0.77
Risk 5d forecast
Volatility 14.4%
Relative Tail Risk -2.52%
Reward TTM
Sharpe Ratio 1.07
Alpha 16.66
Character TTM
Beta 0.212
Beta Downside 0.466
Drawdowns 3y
Max DD 19.47%
CAGR/Max DD 0.74

Description: EEMK BNP Paribas Easy MSCI January 21, 2026

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF (ticker EEMK) is a France-domiciled exchange-traded fund that tracks the Morningstar EM TME NR USD index, providing exposure to a broad basket of emerging-market equities screened for ESG criteria.

Key data points to note: the fund carries a low ongoing charge of 0.20% p.a., has accumulated roughly €1.2 bn in assets under management, and its top ten holdings are concentrated in sectors such as technology, consumer discretionary, and financials-areas that have benefited from faster digital adoption and rising middle-class consumption in emerging economies. The ESG filter excludes companies with poor carbon intensity or governance scores, which historically correlates with a modest outperformance versus a non-screened emerging-market benchmark during periods of heightened climate-related regulatory scrutiny.

For a deeper, data-driven assessment of how EEMK fits into a diversified portfolio, you might explore the analytical tools on ValueRay to compare its risk-adjusted returns against peer ETFs.

What is the price of EEMK shares?

As of February 07, 2026, the stock is trading at EUR 14.78 with a total of 83,618 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +3.07%, over three months by +8.28% and over the past year by +24.80%.

Is EEMK a buy, sell or hold?

BNP Paribas Easy MSCI has no consensus analysts rating.

What are the forecasts/targets for the EEMK price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15.9 7.7%

EEMK Fundamental Data Overview February 04, 2026

Market Cap USD = 1.54b (1.30b EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.30b EUR (1.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.70% (E(1.30b)/V(1.30b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for EEMK ETF

Fund Manager Positions: Dataroma | Stockcircle