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EESM - BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) (LU1291101555)

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(%)
LU1291101555
EESM ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EESM
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
310.32 mln EUR
Fund NAV | 28/09/2021
93.16 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS
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Yield on 03/08/2026, Euronext Paris

  • YTD
    4.57 %
  • 1M
    1.69 %
  • 3M
    1.34 %
  • 6M
    9.07 %
  • 1Y
    8.53 %
  • 3Y
    23.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

Fund profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Small Caps ex Controversial Weapons Index composed of European small caps companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EESM profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291101555. Main exchange is Euronext Paris and ticker symbol is EESM. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure EESM on 30/07/2026

Paper Value
DIPLOMA PLC 4.21%
CRODA INTERNATIONAL PLC 3.6%
STOREBRAND 2.4%
SIG GROUP N AG 2.02%
BUFAB 1.97%
GALENICA AG 1.88%
PSP SWISS PROPERTY AG 1.86%
COFACE SA 1.76%
JUNGFRAUBAHN HOLDING AG 1.75%
ERG 1.59%
FAGRON NV 1.58%
MOBIMO HOLDING AG 1.57%
HISCOX LTD 1.56%
OSTERREICHISCHE POST AG 1.49%
FLUIDRA SA 1.49%
GRAFTON GROUP PLC 1.49%
KONECRANES 1.47%
MIPS 1.47%
CADELER 1.46%
HOWDEN JOINERY GROUP PLC 1.44%
ALLREAL HOLDING AG 1.43%
INVESTEC PLC 1.41%
BRITISH LAND REIT PLC 1.36%
AEDIFICA NV 1.35%
ICG PLC 1.31%
VOLUTION GROUP PLCINARY 1.3%
CASTELLUM 1.23%
WENDEL 1.14%
MOONPIG GROUP PLC 1.09%
CEMBRA MONEY BANK AG 1.09%
CONVATEC GROUP PLC 1.07%
HIAB CORPORATION CLASS B 1.06%
ZIGUP PLC 1.05%
RIGHTMOVE PLC 1.04%
DERWENT LONDON REIT PLC 1.03%
ALIMAK GROUP 0.96%
CAIRN HOMES PLC 0.95%
JENOPTIK N AG 0.91%
KINNEVIK CLASS B 0.91%
NOKIAN RENKAAT 0.88%
TGS 0.87%
BERKELEY GROUP HOLDINGS (THE) PLC 0.84%
BEAZLEY PLC 0.82%
JCDECAUX 0.81%
MAN GROUP PLC 0.78%
ARCADIS NV 0.78%
TEAMVIEWER 0.77%
WATCHES OF SWITZERLAND GROUP PLC 0.74%
REDCARE PHARMACY NV 0.74%
TECAN GROUP AG 0.74%
SKISTAR CLASS B 0.73%
CTT CORREIOS DE PORTUGAL SA 0.71%
BASIC-FIT NV 0.7%
IP GROUP PLC 0.68%
BANCA IFIS 0.66%
NORDIC SEMICONDUCTOR 0.66%
ITV PLC 0.64%
GRENERGY RENOVABLES SA 0.63%
HELIOS TOWERS PLC 0.62%
IBSTOCK PLC 0.62%
DEUTSCHE PFANDBRIEFBANK AG 0.62%
PETS AT HOME PLC 0.61%
YPSOMED HOLDING AG 0.59%
ASKER HEALTHCARE GROUP 0.59%
LINEA DIRECTA ASEGURADORA SA 0.59%
SOPRA STERIA GROUP SA 0.58%
VIMIAN GROUP 0.58%
AVON TECHNOLOGIES PLC 0.58%
TEMENOS AG 0.58%
WIENERBERGER AG 0.57%
SUNRISE N CLASS A LTD 0.57%
AUTOSTORE HOLDINGS LTD 0.56%
NTG NORDIC TRANSPORT GROUP 0.55%
TATE AND LYLE PLC 0.55%
VOSSLOH AG 0.55%
NETCOMPANY GROUP 0.54%
BELLWAY PLC 0.5%
SINCH 0.5%
HOLLYWOOD BOWL GROUP PLC 0.5%
TOKMANNI GROUP CORPORATION 0.49%
SECTRA CLASS B 0.48%
XVIVO PERFUSION 0.48%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.46%
KAINOS GROUP PLC 0.46%
WH SMITH PLC 0.44%
MUNTERS GROUP 0.43%
ATRIUM LJUNGBERG CLASS B 0.43%
QT GROUP 0.41%
THULE GROUP 0.41%
INSTALCO 0.38%
BURBERRY GROUP PLC 0.38%
CLAS OHLSON CLASS B 0.38%
POSTNL NV 0.37%
LANDIS+GYR GROUP AG 0.37%
COMPAGNIE DES ALPES SA 0.37%
TELEVISION FRANCAISE SA 0.35%
GB GROUP PLC 0.35%
TP ICAP GROUP PLC 0.34%
LINK MOBILITY GROUP HOLDING 0.32%
ITALMOBILIARE 0.31%
Other - %

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