FR:EEMK ETF Price & Analysis
EEMK ETF Chart & Stats
€17.60
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Market closed
€17.60
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Day’s Range― - ―
52-Week Range€13.04 - €18.32
Previous Close€17.6
VolumeN/A
Average Volume (3M)62.23K
AUM1.84B
NAV17.71
Expense Ratio0.36%
Holdings Count934
Beta0.78
Inception DateMar 04, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume65,985
30 Day Avg. Volume62,225
AlphaN/A
ETF Overview
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation
The MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation, trading under the ticker DE:EMKX, is a sophisticated investment vehicle that provides investors with targeted exposure to emerging markets while integrating ESG (Environmental, Social, and Governance) criteria. This fund is meticulously designed for those who aim to balance growth potential with responsible investing practices. Positioned within the 'Size and Style' category, it specifically focuses on the 'Total Market' approach, capturing a broad range of opportunities within the emerging economies.
This ETF is distinguished by its commitment to filtering out companies that do not meet strict ESG standards, thus aligning financial growth with ethical considerations. The 'Filtered Min TE' component of the fund's strategy emphasizes minimizing tracking error, ensuring that the ETF closely replicates the performance of its benchmark index while adhering to its ESG criteria. As a UCITS-compliant fund, it offers a high level of investor protection and regulatory oversight, making it a reliable choice for European investors.
Investors in DE:EMKX can expect to diversify their portfolios with a broad-based exposure to emerging markets, all while contributing to sustainable economic development. The fund is ideal for those who are looking to invest in a comprehensive market segment that not only seeks financial returns but also aligns with global sustainability goals.
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation (EEMK) Fund Flow Chart
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation (EEMK) 1 year Net Flows: €104M
EEMK ETF News
EEMK ETF FAQ
What was FR:EEMK’s price range in the past 12 months?
FR:EEMK lowest ETF price was €13.04 and its highest was €18.32 in the past 12 months.
What is the AUM of FR:EEMK?
As of Oct 09, 2026 The AUM of FR:EEMK is 1.84B.
Is FR:EEMK overvalued?
According to Wall Street analysts FR:EEMK’s price is currently Undervalued.
Does FR:EEMK pay dividends?
FR:EEMK does not currently pay dividends.
How many shares outstanding does FR:EEMK have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EEMK?
Currently, no hedge funds are holding shares in FR:EEMK
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
16.00%
Samsung Electronics Co. Ltd.
7.56%
SK hynix Inc.
5.83%
Tencent Holdings
2.68%
Alibaba Group Holding Ltd.
1.85%
MediaTek Inc
1.79%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co Ltd Pfd Non-Voting
0.95%
China Construction Bank Corporation Class H
0.84%
Hon Hai Precision Industry Co., Ltd.
0.79%
Total39.30%
See All Holdings











