(EEMK) BNP Paribas Easy MSCI - Ratings and Ratios
Emerging, Markets, Equities, Stock
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.3% |
| Value at Risk 5%th | 24.4% |
| Relative Tail Risk | -2.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 13.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.351 |
| Beta | 0.193 |
| Beta Downside | 0.467 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.47% |
| Mean DD | 4.29% |
| Median DD | 3.99% |
Description: EEMK BNP Paribas Easy MSCI August 28, 2025
The ETF (EEMK) is a France‑domiciled, passively managed fund that tracks the MSCI Emerging Markets ESG Filtered Index, targeting large‑cap equities in developing economies while applying a minimum ESG screening to exclude companies with poor environmental, social, or governance scores.
Key performance indicators include a total expense ratio (TER) around 0.20 % p.a., assets under management (AUM) exceeding €1 bn, and a distribution yield near 2.5 % p.a. The fund’s tracking error relative to its benchmark typically stays below 5 bps, reflecting tight replication efficiency.
Economic drivers for the portfolio are dominated by emerging‑market GDP growth, commodity price cycles, and sovereign currency movements. Accelerated urbanization and rising middle‑class consumption in Asia‑Pacific and Latin America underpin earnings growth, while tighter global monetary policy and US dollar strength can compress valuations and increase currency risk.
ESG considerations add a layer of risk mitigation: the filter removes firms with high carbon intensity, weak labor practices, or governance red flags, which historically correlates with lower volatility and better long‑term capital preservation in emerging markets.
Sector exposure is weighted toward information technology, consumer discretionary, and financials, reflecting the structural shift toward digital services and financial inclusion in these economies. Geographic concentration is highest in China, India, and Brazil, making regional political stability and regulatory reforms critical tailwinds.
EEMK ETF Overview
| Market Cap in USD | 1,233m |
| Category | Global Emerging Markets Equity |
| TER | 0.27% |
| IPO / Inception | 2016-03-04 |
| Return 12m vs S&P 500 | 4.73% |
| Analyst Rating | - |
EEMK Dividends
Currently no dividends paidEEMK Growth Ratios
| CAGR 3y | 11.32% |
| CAGR/Max DD Calmar Ratio | 0.58 |
| CAGR/Mean DD Pain Ratio | 2.64 |
| Current Volume | 26.4k |
| Average Volume | 39.5k |
What is the price of EEMK shares?
Over the past week, the price has changed by +0.22%, over one month by +2.88%, over three months by +10.26% and over the past year by +19.30%.
Is BNP Paribas Easy MSCI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EEMK is around 12.62 EUR . This means that EEMK is currently overvalued and has a potential downside of -7.75%.
Is EEMK a buy, sell or hold?
What are the forecasts/targets for the EEMK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.3 | 4.2% |
EEMK Fundamental Data Overview January 01, 1970
Market Cap EUR = 1.06b (1.06b EUR * 1.0 EUR.EUR)
Beta = 1.05
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 = 1.06b EUR (1.06b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.06b)
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 1.06b / 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 = 9.88% (E(1.06b)/V(1.06b) * Re(9.88%) + (debt-free company))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)