(EEMK) BNP Paribas Easy MSCI - Ratings and Ratios
Emerging, Markets, Equities, Stock
Description: EEMK BNP Paribas Easy MSCI
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 | 1,053m |
| Category | Global Emerging Markets Equity |
| TER | 0.27% |
| IPO / Inception | 2016-03-04 |
EEMK ETF Ratings
| Growth Rating | 45.2% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 0.36% |
| Analyst Rating | - |
EEMK Dividends
Currently no dividends paidEEMK Growth Ratios
| Growth Correlation 3m | 91.4% |
| Growth Correlation 12m | 47.1% |
| Growth Correlation 5y | 10% |
| CAGR 5y | 10.51% |
| CAGR/Max DD 3y | 0.54 |
| CAGR/Mean DD 3y | 2.52 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | 0.05 |
| Beta | 0.625 |
| Volatility | 13.08% |
| Current Volume | 26.6k |
| Average Volume 20d | 32.9k |
| Stop Loss | 12.5 (-3.4%) |
| Signal | 1.46 |
What is the price of EEMK shares?
Over the past week, the price has changed by +2.04%, over one month by +4.36%, over three months by +10.63% and over the past year by +18.96%.
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 11.93 EUR . This means that EEMK is currently overvalued and has a potential downside of -7.81%.
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 | 13.3 | 2.6% |
EEMK Fundamental Data Overview
Market Cap EUR = 891.5m (891.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 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 = 891.5m EUR (891.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 891.5m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 891.5m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(891.5m)/V(0.0) * Re(8.32%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)