(EEMK) BNP Paribas Easy MSCI - Ratings and Ratios
Emerging, Equities, ESG, Filtered
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Value at Risk 5%th | 21.7% |
| Relative Tail Risk | -2.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 10.79 |
| CAGR/Max DD | 0.54 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.384 |
| Beta | 0.202 |
| Beta Downside | 0.510 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.47% |
| Mean DD | 4.36% |
| Median DD | 4.03% |
Description: EEMK BNP Paribas Easy MSCI November 18, 2025
The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF (ticker EEMK) is a France-domiciled exchange-traded fund that tracks the Morningstar Emerging Markets Total Market Index (EM TME NR USD), providing investors with broad exposure to equities in emerging economies while applying an ESG filter to exclude companies that fail minimum sustainability criteria.
Key additional data points: (1) The fund’s expense ratio is approximately 0.30%, positioning it competitively among ESG-focused emerging-market ETFs; (2) As of the latest reporting period, assets under management total roughly €1.2 billion, indicating solid investor interest; (3) Top sector allocations are weighted toward information technology (≈25%) and consumer discretionary (≈20%), reflecting the growth-oriented composition of the filtered universe, while the ESG screen reduces exposure to high-carbon industries by about 15% relative to the unfiltered MSCI Emerging Markets index.
For a deeper dive into the ETF’s risk-adjusted performance and ESG scoring methodology, you might explore the analysis on ValueRay.
What is the price of EEMK shares?
Over the past week, the price has changed by +0.53%, over one month by +1.22%, over three months by +3.73% and over the past year by +16.99%.
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 | 4.5% |
EEMK Fundamental Data Overview December 30, 2025
Market Cap EUR = 1.14b (1.14b EUR * 1.0 EUR.EUR)
Beta = 1.04
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 = 1.14b EUR (1.14b + (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 1.14b)
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 1.14b / 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 = 6.76% (E(1.14b)/V(1.14b) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)