(EMKX) BNP Paribas Easy MSCI - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1291097779 • Global Emerging Markets Equity
EMKX: Stocks, Bonds, Emerging Markets, Equities, Sustainability
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap (XETRA: EMKX) is a Germany-domiciled ETF designed to track the performance of the Morningstar EM TME NR USD Index. This index focuses on emerging market equities with ESG considerations, aiming to minimize tracking error relative to the broader MSCI Emerging Markets Index while incorporating environmental, social, and governance criteria.
The ETF currently holds an AUM of 103.48M EUR, indicating moderate scale in the European ETF market. From a technical standpoint, EMKX is trading at 11.55 EUR, below its 20-day SMA of 11.98 and 50-day SMA of 11.75, but above its 200-day SMA of 11.34. This suggests short-term weakness relative to its recent averages but long-term support. The ATR of 0.13 reflects low volatility, with average daily volume of 11,688 shares over the past 20 days.
3-month forecast: Based on the current technical setup, EMKX is likely to remain range-bound between 11.20 and 12.00 EUR. The downward pressure from the 20-day and 50-day SMAs may persist, but the 200-day SMA could act as support. If global emerging market sentiment improves, the ETF could test resistance at 12.00. Conversely, if risk-off sentiment prevails, it may retest the 11.20 level. The low ATR suggests muted volatility, making significant breaks above or below the range less likely in the near term.
Additional Sources for EMKX ETF
EMKX ETF Overview
Market Cap in USD | 112m |
Category | Global Emerging Markets Equity |
TER | 0.27% |
IPO / Inception | 2016-03-04 |
EMKX ETF Ratings
Growth 5y | 40.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -12.7 |
Analysts | - |
Fair Price Momentum | 10.68 EUR |
Fair Price DCF | - |
EMKX Dividends
No Dividends PaidEMKX Growth Ratios
Growth Correlation 3m | 16.9% |
Growth Correlation 12m | 82.1% |
Growth Correlation 5y | 16.3% |
CAGR 5y | 9.01% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.67 |
Alpha | 4.27 |
Beta | 0.62 |
Volatility | 16.72% |
Current Volume | 4.6k |
Average Volume 20d | 5k |
As of March 15, 2025, the stock is trading at EUR 11.58 with a total of 4,605 shares traded.
Over the past week, the price has changed by +0.36%, over one month by -3.23%, over three months by -0.99% and over the past year by +11.28%.
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI (XETRA:EMKX) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.38 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMKX as of March 2025 is 10.68. This means that EMKX is currently overvalued and has a potential downside of -7.77%.
BNP Paribas Easy MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, EMKX BNP Paribas Easy MSCI will be worth about 11.9 in March 2026. The stock is currently trading at 11.58. This means that the stock has a potential upside of +2.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.9 | 2.8% |