Fund profile by ISIN LU3086273813
BNP Paribas Easy MSCI Emerging UCITS ETF Accumulation
Research BNP Paribas Easy MSCI Emerging UCITS ETF Accumulation by ISIN LU3086273813: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +13.7%.
This fund 0.09% · cheapest same-index 0.09% · median 0.18%
26 of 27 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEM.DE | XETRADefault at German brokers | EUR | Luxembourg | €38K | 3,232 |
| BRIXU.SW | SW | USD | Luxembourg | €36K | 3,405 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 37.29% of the fund, which holds 1,173 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 15.03% |
| Samsung Electronics Co., Ltd. | 005930 | 7.15% |
| SK hynix, Inc. | 000660 | 5.44% |
| Tencent Holdings Ltd. | NNND | 2.86% |
| Alibaba Group Holding Ltd. | 2RR | 1.97% |
| MediaTek, Inc. | — | 1.44% |
| Delta Electronics, Inc. | — | 0.92% |
| Samsung Electronics Co., Ltd. | — | 0.87% |
| China Construction Bank Corp. | C6T | 0.83% |
| Hon Hai Precision Industry Co., Ltd. | — | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.