(EEMK) BNP Paribas Easy MSCI - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1291097779
EEMK: ESG Filtered, Emerging Markets, Equity, Investment Fund
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap (Ticker: EEMK) is a France-domiciled ETF designed to track the performance of the Morningstar EM TME NR USD Index. This fund focuses on emerging markets equities, incorporating ESG criteria to filter out companies involved in controversial weapons, tobacco, and thermal coal. It aims to provide exposure to emerging market stocks while aligning with sustainable investment principles.
From a technical standpoint, EEMK has shown a price of 11.38 EUR as of the latest data, with a 20-day average volume of 41,331 shares. The ETF is trading above its 20-day SMA (10.69) and 50-day SMA (11.28) but slightly below its 200-day SMA (11.39), indicating a neutral to slightly bearish short-term trend. The ATR of 0.22 suggests relatively low volatility in recent trading sessions.
Fundamentally, the ETF manages assets under management (AUM) of 721.00 million EUR, reflecting moderate investor interest in its ESG-focused emerging markets strategy. The funds structure as a UCITS-compliant ETF ensures transparency and regulatory compliance, making it accessible to a broad range of European investors.
Based on the technical and fundamental data, the outlook for EEMK remains neutral in the near term. The ETFs price is hovering near its 200-day SMA, with the 50-day SMA providing support. While the low ATR indicates stability, the emerging markets sector faces macroeconomic headwinds, including geopolitical risks and currency fluctuations. Investors should monitor the ETFs ability to maintain its current SMA levels and its sensitivity to broader market movements in emerging economies.
Additional Sources for EEMK ETF
EEMK ETF Overview
Market Cap in USD | 810m |
Category | Global Emerging Markets Equity |
TER | 0.27% |
IPO / Inception | 2016-03-04 |
EEMK ETF Ratings
Growth Rating | 20.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -6.07 |
Analysts | - |
Fair Price Momentum | 10.19 EUR |
Fair Price DCF | - |
EEMK Dividends
Currently no dividends paidEEMK Growth Ratios
Growth Correlation 3m | -6.3% |
Growth Correlation 12m | 38.6% |
Growth Correlation 5y | 8.3% |
CAGR 5y | 5.22% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.39 |
Alpha | -4.47 |
Beta | 0.614 |
Volatility | 13.86% |
Current Volume | 8k |
Average Volume 20d | 17.3k |
As of June 01, 2025, the stock is trading at EUR 11.44 with a total of 7,996 shares traded.
Over the past week, the price has changed by -1.41%, over one month by +4.91%, over three months by -5.39% and over the past year by +6.81%.
Neither. Based on ValueRay´s Analyses, BNP Paribas Easy MSCI is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.90 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EEMK is around 10.19 EUR . This means that EEMK is currently overvalued and has a potential downside of -10.93%.
BNP Paribas Easy MSCI has no consensus analysts rating.
According to our own proprietary Forecast Model, EEMK BNP Paribas Easy MSCI will be worth about 11.5 in June 2026. The stock is currently trading at 11.44. This means that the stock has a potential upside of +0.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.5 | 0.9% |