BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap

ISINLU1291097779
TickerEEMK.PA
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Category
ETF
Data available from
Oct 31, 2016
Underlying assets
933

Metrics at a glance

CAGR
+4.71%
Volatility
13.35%
Sharpe
0.20
Sortino
0.19
Calmar
0.11
Ulcer Index
10.35
Max Drawdown
24.17%
VaR 95%
5.83%
VaR 99%
8.84%
% Positive Months
58.10%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap

Click a row name to exclude it from the calculation (remaining slices are renormalized).

26.8%
22.8%
15.3%
14.7%
4.2%
4.2%
2.1%
1.5%
1.3%
1.2%

Top holdings

Top 10 Weight

32.9%

Total Assets

933

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    13.5%
  2. Samsung Electronics Co
    5.4%
  3. Tencent Holdings
    3.9%
  4. SK Hynix
    3.2%
  5. Alibaba Group Holding Ltd Ordinary Shares
    2.6%
  6. China Construction Bank Corp Class H
    1.0%
  7. HDFC Bank
    0.9%
  8. Delta Electronics
    0.9%
  9. Reliance Industries
    0.9%
  10. Hon Hai Precision Industry Co
    0.7%

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