(EMIS) BNP Paribas Easy MSCI - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1659681230 • Global Emerging Markets Equity
EMIS: Stocks, Bonds, Emerging Markets, Sustainability, ETF
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (Ticker: EMIS) is a UCITS-compliant ETF listed on Euronext Paris. It tracks the Morningstar EM TME NR USD index, which focuses on emerging markets equities with an emphasis on ESG (Environmental, Social, and Governance) criteria. The fund employs a capped investment strategy, ensuring no single holding exceeds 5% of the funds assets. The ETF is designed for investors seeking exposure to emerging markets while aligning with sustainable investment principles.
From a technical perspective, EMIS has shown a price of 13.11 EUR as of the latest close, with a 20-day average volume of 13,310 shares. The ETFs short-term trend indicators, such as the 20-day SMA (13.64) and 50-day SMA (13.54), currently stand above the last price, signaling potential bearish momentum. The 200-day SMA (13.35) is slightly below the current price, indicating a neutral long-term outlook. Volatility remains subdued, with an ATR of 0.13, suggesting limited price fluctuations in recent trading sessions.
From a fundamental standpoint, the ETF manages assets under management (AUM) of 99.09 million EUR, reflecting moderate scale and liquidity. The funds focus on ESG criteria aligns with growing investor demand for sustainable investment products. Emerging markets, in general, are expected to benefit from long-term structural growth trends, though near-term performance may be influenced by macroeconomic factors such as interest rates, commodity prices, and geopolitical developments.
3-Month Forecast: Based on
Additional Sources for EMIS ETF
EMIS ETF Overview
Market Cap in USD | 107m |
Category | Global Emerging Markets Equity |
TER | 0.31% |
IPO / Inception | 2018-07-06 |
EMIS ETF Ratings
Growth 5y | 39.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -4.9 |
Analysts | - |
Fair Price Momentum | 11.89 EUR |
Fair Price DCF | - |
EMIS Dividends
No Dividends PaidEMIS Growth Ratios
Growth Correlation 3m | -18.6% |
Growth Correlation 12m | 73% |
Growth Correlation 5y | 9.7% |
CAGR 5y | 9.24% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.21 |
Alpha | -4.38 |
Beta | 0.56 |
Volatility | 16.26% |
Current Volume | 1.6k |
Average Volume 20d | 3.2k |
As of March 15, 2025, the stock is trading at EUR 13.06 with a total of 1,554 shares traded.
Over the past week, the price has changed by -0.02%, over one month by -4.63%, over three months by -4.89% and over the past year by +3.03%.
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI (PA:EMIS) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.19 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMIS as of March 2025 is 11.89. This means that EMIS is currently overvalued and has a potential downside of -8.96%.
BNP Paribas Easy MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, EMIS BNP Paribas Easy MSCI will be worth about 13.2 in March 2026. The stock is currently trading at 13.06. This means that the stock has a potential upside of +1.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.2 | 1.1% |