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Index | MSCI Europe Small Cap SRI S-Series PAB 5% Capped |
Investment focus | Equity, Europe, Small Cap |
Fund size | EUR 141 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.21% |
Inception/ Listing Date | 19 February 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +6.62% |
1 month | +3.05% |
3 months | +6.45% |
6 months | +9.69% |
1 year | +12.48% |
3 years | -7.46% |
5 years | +25.35% |
Since inception (MAX) | +67.63% |
2023 | +10.29% |
2022 | -22.82% |
2021 | +18.38% |
2020 | +3.79% |
Volatility 1 year | 13.21% |
Volatility 3 years | 17.07% |
Volatility 5 years | 19.32% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -14.78% |
Maximum drawdown 3 years | -33.78% |
Maximum drawdown 5 years | -41.36% |
Maximum drawdown since inception | -41.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EESM | - - | - - | - |
Stuttgart Stock Exchange | EUR | EESM | - - | - - | - |
Borsa Italiana | EUR | EESM | EESM IM IEESM | EESM.MI IEESMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EESM | EESM FP IEESM | EESM.PA IEESMINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EESM | EESM GY IEESM | EESM.DE IEESMINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,818 | 0.30% p.a. | Accumulating | Sampling |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 896 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 876 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 527 | 0.40% p.a. | Distributing | Sampling |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 421 | 0.40% p.a. | Distributing | Full replication |