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BNP ParibasUCITS · LuxembourgEquityAccumulating

BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Capitalisation (EEAD)

Price (USD)
$15.06
—30 Sept 2026
Fund size
$1.6M
All share classes
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Capitalisation

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.3%-1.0%+24.8%—————+21.6%
—————————
Difference—————————

ETF details

Issuer
BNP Paribas
Type
Equity
Ticker
EEAD
ISIN
LU3257630510
WKN
A41ZY4
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
10 Mar 2026 (0.6 years)
Expense ratio
—
Fund size
$1.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EEAD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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