(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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

EEMK 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
What is the price of EEMK shares?
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%.
Is BNP Paribas Easy MSCI a good stock to buy?
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%.
Is EEMK a buy, sell or hold?
BNP Paribas Easy MSCI has no consensus analysts rating.
What are the forecasts for EEMK share price target?
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%