BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF (EMKX.DE)
EMKX.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI Emerging Markets ESG Filtered Min TE. EMKX.DE launched on Mar 4, 2016 and has a 0.26% expense ratio.
ETF Info
| ISIN | LU1291097779 |
|---|---|
| WKN | A2AL1R |
| Issuer | BNP Paribas |
| Inception Date | Mar 4, 2016 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Emerging Markets ESG Filtered Min TE |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
EMKX.DE has a high expense ratio of 0.26%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF had a return of 9.62% year-to-date (YTD) and 13.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.62% | 11.29% |
| 1 month | 4.51% | 4.87% |
| 6 months | 10.76% | 17.88% |
| 1 year | 13.18% | 29.16% |
| 5 years (annualized) | 4.34% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of EMKX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.12% | 4.14% | 2.66% | 1.16% | 9.62% | ||||||||
| 2023 | 6.27% | -4.14% | 0.41% | -2.64% | 0.84% | 2.25% | 5.00% | -4.93% | -0.41% | -4.27% | 4.80% | 2.47% | 4.95% |
| 2022 | 1.15% | -3.97% | -1.78% | -0.61% | -1.99% | -3.88% | 1.88% | 1.11% | -8.98% | -3.66% | 9.99% | -4.94% | -15.64% |
| 2021 | 5.17% | 1.00% | 1.58% | -0.87% | 0.83% | 3.08% | -6.09% | 2.00% | -1.68% | 0.93% | -1.83% | 0.60% | 4.35% |
| 2020 | -5.55% | -4.50% | -13.50% | 7.94% | -1.04% | 6.90% | 2.96% | 1.44% | 1.25% | 2.04% | 6.59% | 4.21% | 6.78% |
| 2019 | 9.74% | -0.26% | 2.48% | 2.14% | -6.48% | 3.62% | 0.92% | -3.62% | 3.20% | 0.97% | 1.63% | 6.56% | 21.85% |
| 2018 | 3.88% | -3.20% | -1.70% | 0.81% | -0.34% | -4.41% | 2.68% | -3.05% | -0.06% | -6.71% | 4.55% | -4.02% | -11.58% |
| 2017 | 3.05% | 4.12% | 2.36% | -0.38% | -0.29% | -0.26% | 1.95% | 1.72% | 0.44% | 4.15% | -1.37% | 2.95% | 19.87% |
| 2016 | 2.33% | 1.75% | -1.21% | 0.69% | 3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMKX.DE is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EMKX.DE (BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF (EMKX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF was 31.68%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF drawdown is 11.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.68% | Jan 20, 2020 | 46 | Mar 23, 2020 | 161 | Nov 9, 2020 | 207 |
| -27.67% | Feb 16, 2021 | 433 | Oct 24, 2022 | — | — | — |
| -18.8% | Jan 29, 2018 | 189 | Oct 29, 2018 | 286 | Dec 17, 2019 | 475 |
| -9.11% | Oct 26, 2016 | 13 | Nov 11, 2016 | 43 | Jan 13, 2017 | 56 |
| -5.85% | Nov 22, 2017 | 11 | Dec 6, 2017 | 17 | Jan 3, 2018 | 28 |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.