(EEMK) BNP Paribas Easy MSCI - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1291097779 • Global Emerging Markets Equity
EEMK: Stocks, Bonds, Emerging Markets, Environmental, Social, Governance
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap (PA:EEMK) is an exchange-traded fund (ETF) designed for investors seeking exposure to emerging markets with a focus on environmental, social, and governance (ESG) criteria and reduced tax withholding. Listed on Euronext Paris under the ticker EEMK, this ETF is part of BNP Paribas Asset Managements Easy range, which offers straightforward access to various asset classes and investment strategies.
The ETF tracks the Morningstar EM Total Return Net USD Index, which is designed to represent the performance of equities in emerging markets while incorporating ESG considerations. The fund employs a rules-based approach to exclude companies that do not meet specific ESG criteria, ensuring alignment with sustainable investing principles. Additionally, the ETF incorporates a minimum tax withholding strategy to optimize returns for investors by reducing the impact of withholding taxes on dividend payments.
As of the latest data, the ETF has assets under management (AUM) of 712.00 million EUR, indicating a significant level of investor interest and trust in its strategy. This scale also allows for efficient tracking of the underlying index and competitive expense ratios, making it a cost-effective option for investors looking to integrate ESG-focused emerging market exposure into their portfolios.
Looking ahead, the BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap is well-positioned to benefit from several structural trends. First, the growing emphasis on ESG investing is expected to drive sustained demand for funds that integrate sustainability criteria, especially in emerging markets where the potential for growth is significant. Second, the focus on minimizing tax withholding aligns with the increasing sophistication of global investors who are mindful of after-tax returns. Finally, the ETFs diversified exposure to emerging markets provides a way for investors to tap into the long-term growth potential of these economies while mitigating some of the risks associated with individual country or sector concentrations. As Aswath Damodaran would note, the ETFs value lies in its ability to balance ESG considerations with financial returns, making it a compelling choice for investors seeking to align their portfolios with both their values and their financial goals
Additional Sources for EEMK ETF
EEMK ETF Overview
Market Cap in USD | 789m |
Category | Global Emerging Markets Equity |
TER | 0.27% |
IPO / Inception | 2016-03-04 |
EEMK ETF Ratings
Growth 5y | 37.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 2.64 |
Analysts | - |
Fair Price Momentum | 10.55 EUR |
Fair Price DCF | - |
EEMK Dividends
No Dividends PaidEEMK Growth Ratios
Growth Correlation 3m | 28.8% |
Growth Correlation 12m | 82.2% |
Growth Correlation 5y | 10.5% |
CAGR 5y | 8.46% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.91 |
Alpha | 3.73 |
Beta | 0.64 |
Volatility | 18.60% |
Current Volume | 19k |
Average Volume 20d | 34.8k |
As of March 14, 2025, the stock is trading at EUR 11.44 with a total of 19,042 shares traded.
Over the past week, the price has changed by -1.54%, over one month by -4.64%, over three months by -2.71% and over the past year by +9.24%.
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI (PA:EEMK) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.43 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EEMK as of March 2025 is 10.55. This means that EEMK is currently overvalued and has a potential downside of -7.78%.
BNP Paribas Easy MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, EEMK BNP Paribas Easy MSCI will be worth about 11.7 in March 2026. The stock is currently trading at 11.44. This means that the stock has a potential upside of +2.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.7 | 2.3% |