Index | MSCI Europe Small Cap SRI S-Series PAB 5% Capped |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 119 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 GBP) | 13.68% |
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 |
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 |
YTD | +2.98% |
1 month | +2.72% |
3 months | +4.62% |
6 months | +6.96% |
1 year | +10.31% |
3 years | -8.82% |
5 years | +17.07% |
Since inception (MAX) | +81.04% |
2023 | +8.07% |
2022 | -18.54% |
2021 | +10.65% |
2020 | +9.67% |
Volatility 1 year | 13.68% |
Volatility 3 years | 17.25% |
Volatility 5 years | 18.65% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -13.93% |
Maximum drawdown 3 years | -32.20% |
Maximum drawdown 5 years | -35.25% |
Maximum drawdown since inception | -35.25% |
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 | 1,827 | 0.30% p.a. | Accumulating | Sampling |
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 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 301 | 0.33% p.a. | Distributing | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 30 | 0.38% p.a. | Accumulating | Full replication |