(EEMK) BNP Paribas Easy MSCI - Overview
Etf: China, India, Taiwan, South Korea, Brazil
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -2.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 16.66 |
| Character TTM | |
|---|---|
| Beta | 0.212 |
| Beta Downside | 0.466 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.47% |
| CAGR/Max DD | 0.74 |
Description: EEMK BNP Paribas Easy MSCI January 21, 2026
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 EM TME NR USD index, providing exposure to a broad basket of emerging-market equities screened for ESG criteria.
Key data points to note: the fund carries a low ongoing charge of 0.20% p.a., has accumulated roughly €1.2 bn in assets under management, and its top ten holdings are concentrated in sectors such as technology, consumer discretionary, and financials-areas that have benefited from faster digital adoption and rising middle-class consumption in emerging economies. The ESG filter excludes companies with poor carbon intensity or governance scores, which historically correlates with a modest outperformance versus a non-screened emerging-market benchmark during periods of heightened climate-related regulatory scrutiny.
For a deeper, data-driven assessment of how EEMK fits into a diversified portfolio, you might explore the analytical tools on ValueRay to compare its risk-adjusted returns against peer ETFs.
What is the price of EEMK shares?
Over the past week, the price has changed by +1.27%, over one month by +3.07%, over three months by +8.28% and over the past year by +24.80%.
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 | 15.9 | 7.7% |
EEMK Fundamental Data Overview February 04, 2026
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 = 1.30b EUR (1.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.30b)
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 1.30b / 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 = 6.70% (E(1.30b)/V(1.30b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)