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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 03/07/2026, 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 01/07/2026

Paper Value
DIPLOMA PLC 4.25%
CRODA INTERNATIONAL PLC 3.41%
STOREBRAND 2.21%
SIG GROUP N AG 1.92%
BUFAB 1.91%
GALENICA AG 1.89%
PSP SWISS PROPERTY AG 1.89%
ERG 1.82%
JUNGFRAUBAHN HOLDING AG 1.8%
COFACE SA 1.75%
FAGRON NV 1.64%
HISCOX LTD 1.63%
MOBIMO HOLDING AG 1.6%
FLUIDRA SA 1.59%
HOWDEN JOINERY GROUP PLC 1.55%
OSTERREICHISCHE POST AG 1.5%
KONECRANES 1.49%
ALLREAL HOLDING AG 1.46%
CADELER 1.45%
GRAFTON GROUP PLC 1.43%
AEDIFICA NV 1.38%
INVESTEC PLC 1.35%
VOLUTION GROUP PLCINARY 1.34%
BRITISH LAND REIT PLC 1.3%
CASTELLUM 1.21%
ICG PLC 1.21%
CEMBRA MONEY BANK AG 1.2%
JENOPTIK N AG 1.18%
WENDEL 1.16%
RIGHTMOVE PLC 1.09%
ZIGUP PLC 1.06%
CONVATEC GROUP PLC 1.05%
MOONPIG GROUP PLC 1.01%
HIAB CORPORATION CLASS B 1.01%
CAIRN HOMES PLC 1%
DERWENT LONDON REIT PLC 0.98%
KINNEVIK CLASS B 0.95%
ALIMAK GROUP 0.93%
MIPS 0.91%
TGS 0.9%
BERKELEY GROUP HOLDINGS (THE) PLC 0.85%
BEAZLEY PLC 0.84%
REDCARE PHARMACY NV 0.83%
NORDIC SEMICONDUCTOR 0.79%
MAN GROUP PLC 0.77%
IP GROUP PLC 0.77%
WATCHES OF SWITZERLAND GROUP PLC 0.75%
GRENERGY RENOVABLES SA 0.75%
TECAN GROUP AG 0.73%
SKISTAR CLASS B 0.72%
NOKIAN RENKAAT 0.72%
ITV PLC 0.72%
JCDECAUX 0.71%
TEAMVIEWER 0.7%
CTT CORREIOS DE PORTUGAL SA 0.7%
BASIC-FIT NV 0.67%
ARCADIS NV 0.67%
IBSTOCK PLC 0.64%
WIENERBERGER AG 0.63%
HELIOS TOWERS PLC 0.62%
AUTOSTORE HOLDINGS LTD 0.62%
DEUTSCHE PFANDBRIEFBANK AG 0.62%
VOSSLOH AG 0.62%
TEMENOS AG 0.62%
ASKER HEALTHCARE GROUP 0.61%
AVON TECHNOLOGIES PLC 0.61%
BANCA IFIS 0.58%
LINEA DIRECTA ASEGURADORA SA 0.58%
TATE AND LYLE PLC 0.57%
YPSOMED HOLDING AG 0.57%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.55%
SUNRISE N CLASS A LTD 0.54%
PETS AT HOME PLC 0.53%
SINCH 0.52%
NETCOMPANY GROUP 0.52%
SECTRA CLASS B 0.51%
VIMIAN GROUP 0.51%
BELLWAY PLC 0.5%
HOLLYWOOD BOWL GROUP PLC 0.5%
TOKMANNI GROUP CORPORATION 0.49%
XVIVO PERFUSION 0.48%
SOPRA STERIA GROUP SA 0.46%
MUNTERS GROUP 0.46%
NTG NORDIC TRANSPORT GROUP 0.44%
ATRIUM LJUNGBERG CLASS B 0.43%
KAINOS GROUP PLC 0.43%
COMPAGNIE DES ALPES SA 0.41%
WH SMITH PLC 0.41%
CLAS OHLSON CLASS B 0.4%
QT GROUP 0.39%
THULE GROUP 0.39%
POSTNL NV 0.39%
INSTALCO 0.39%
LANDIS+GYR GROUP AG 0.35%
TP ICAP GROUP PLC 0.35%
BURBERRY GROUP PLC 0.34%
TELEVISION FRANCAISE SA 0.34%
GB GROUP PLC 0.34%
JUPITER FUND MANAGEMENT PLC 0.34%
LINK MOBILITY GROUP HOLDING 0.32%
Other - %

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