Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 04/06/2026, 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
Add to compare

Quotes (EESM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 01/06/2026

Paper Value
DIPLOMA PLC 4.06%
CRODA INTERNATIONAL PLC 3.38%
STOREBRAND 2.18%
PSP SWISS PROPERTY AG 1.94%
GALENICA AG 1.88%
ERG 1.8%
JUNGFRAUBAHN HOLDING AG 1.8%
BUFAB 1.73%
COFACE SA 1.71%
CADELER 1.7%
SIG GROUP N AG 1.62%
MOBIMO HOLDING AG 1.61%
FAGRON NV 1.61%
KONECRANES 1.55%
HISCOX LTD 1.53%
OSTERREICHISCHE POST AG 1.52%
FLUIDRA SA 1.46%
INVESTEC PLC 1.44%
ALLREAL HOLDING AG 1.44%
HOWDEN JOINERY GROUP PLC 1.4%
AEDIFICA NV 1.37%
ICG PLC 1.29%
VOLUTION GROUP PLCINARY 1.28%
GRAFTON GROUP PLC 1.28%
BRITISH LAND REIT PLC 1.24%
WENDEL 1.24%
CEMBRA MONEY BANK AG 1.2%
JENOPTIK N AG 1.2%
CASTELLUM 1.19%
TGS 1.12%
HIAB CORPORATION CLASS B 1.07%
ZIGUP PLC 1.07%
KINNEVIK CLASS B 1.04%
RIGHTMOVE PLC 1%
CONVATEC GROUP PLC 0.93%
CAIRN HOMES PLC 0.92%
BANCA IFIS 0.9%
MOONPIG GROUP PLC 0.88%
DERWENT LONDON REIT PLC 0.88%
TEAMVIEWER 0.87%
ALIMAK GROUP 0.87%
NORDIC SEMICONDUCTOR 0.87%
GRENERGY RENOVABLES SA 0.84%
MIPS 0.84%
BEAZLEY PLC 0.83%
BERKELEY GROUP HOLDINGS (THE) PLC 0.82%
IP GROUP PLC 0.79%
WATCHES OF SWITZERLAND GROUP PLC 0.74%
HELIOS TOWERS PLC 0.73%
ARCADIS NV 0.72%
ITV PLC 0.72%
MAN GROUP PLC 0.72%
CTT CORREIOS DE PORTUGAL SA 0.71%
JCDECAUX 0.68%
DEUTSCHE PFANDBRIEFBANK AG 0.68%
SKISTAR CLASS B 0.68%
WIENERBERGER AG 0.67%
IBSTOCK PLC 0.67%
AUTOSTORE HOLDINGS LTD 0.66%
VOSSLOH AG 0.66%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.66%
NOKIAN RENKAAT 0.66%
TEMENOS AG 0.65%
TECAN GROUP AG 0.65%
BASIC-FIT NV 0.62%
SUNRISE N CLASS A LTD 0.6%
ASKER HEALTHCARE GROUP 0.59%
NETCOMPANY GROUP 0.59%
AVON TECHNOLOGIES PLC 0.57%
SINCH 0.57%
PETS AT HOME PLC 0.56%
LINEA DIRECTA ASEGURADORA SA 0.56%
REDCARE PHARMACY NV 0.55%
HOLLYWOOD BOWL GROUP PLC 0.54%
YPSOMED HOLDING AG 0.53%
SECTRA CLASS B 0.51%
QT GROUP 0.51%
TATE AND LYLE PLC 0.51%
XVIVO PERFUSION 0.51%
MUNTERS GROUP 0.51%
VIMIAN GROUP 0.5%
ATRIUM LJUNGBERG CLASS B 0.5%
SOPRA STERIA GROUP SA 0.5%
WH SMITH PLC 0.49%
TOKMANNI GROUP CORPORATION 0.48%
KAINOS GROUP PLC 0.47%
NTG NORDIC TRANSPORT GROUP 0.47%
BELLWAY PLC 0.46%
POSTNL NV 0.42%
COMPAGNIE DES ALPES SA 0.41%
THULE GROUP 0.41%
LANDIS+GYR GROUP AG 0.41%
CLAS OHLSON CLASS B 0.4%
GB GROUP PLC 0.39%
INSTALCO 0.38%
BURBERRY GROUP PLC 0.38%
LINK MOBILITY GROUP HOLDING 0.35%
TELEVISION FRANCAISE SA 0.35%
ITALMOBILIARE 0.32%
JUPITER FUND MANAGEMENT PLC 0.32%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.