TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 109 m
Holdings
141
Overview
CHF 268.40
01/04/2025 (XETRA)
+1.15|+0.43%
daily change
52 weeks low/high
253.54
284.66
Description
The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to track the MSCI Europe Small Cap SRI S-Series PAB 5% Capped index. The MSCI Europe Small Cap SRI S-Series PAB 5% Capped index tracks European small cap stocks. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are considered. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
Documents
Basics
Data
| Index | MSCI Europe Small Cap SRI S-Series PAB 5% Capped |
| Investment focus | Equity, Europe, Small Cap |
| Fund size | CHF 109 m |
| Total expense ratio | 0.25% 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 CHF) | 14.67% |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 141
19.34%
| Galenica AG | 2.31% |
| PSP Swiss Property | 2.27% |
| BAWAG Group AG | 2.13% |
| Diploma | 2.07% |
| Mobimo Holding AG | 1.96% |
| Oesterreichische Post | 1.89% |
| The Weir Group | 1.80% |
| Storebrand ASA | 1.70% |
| Sparebank 1 Sør-Norge ASA | 1.61% |
| Intermediate Capital Group Plc | 1.60% |
As of 28/02/2025
Performance
Returns overview
| YTD | +1.11% |
| 1 month | -0.96% |
| 3 months | +1.11% |
| 6 months | -3.85% |
| 1 year | -0.64% |
| 3 years | -8.82% |
| 5 years | +37.30% |
| Since inception (MAX) | +41.14% |
| 2024 | +5.63% |
| 2023 | +3.72% |
| 2022 | -26.44% |
| 2021 | +13.22% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.67% |
| Volatility 3 years | 17.67% |
| Volatility 5 years | 18.99% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -10.93% |
| Maximum drawdown 3 years | -31.41% |
| Maximum drawdown 5 years | -41.78% |
| Maximum drawdown since inception | -42.67% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
| SIX Swiss Exchange | EUR | EESM | EESM SW IEESM | EESM.S IEESMINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | EESM | EESM GY IEESM | EESM.DE IEESMINAV.PA | BNP Paribas Arbitrage |
Further information
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Latest articles
Frequently asked questions
What is the name of EESM?
The name of EESM is BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF.
What is the ticker of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF?
The primary ticker of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is EESM.
What is the ISIN of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF?
The ISIN of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is LU1291101555.
What are the costs of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF paying dividends?
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF?
The fund size of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is 109m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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