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Fund size | EUR 88 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.24% |
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 | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.60% |
1 month | -0.63% |
3 months | +3.43% |
6 months | +16.10% |
1 year | +2.33% |
3 years | -11.93% |
5 years | +13.63% |
Since inception (MAX) | +54.71% |
2023 | +10.29% |
2022 | -22.82% |
2021 | +18.38% |
2020 | +3.79% |
Volatility 1 year | 13.24% |
Volatility 3 years | 17.07% |
Volatility 5 years | 19.29% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -15.63% |
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 | 1,320 | 0.30% p.a. | Accumulating | Sampling |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 827 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 730 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 500 | 0.40% p.a. | Distributing | Sampling |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 312 | 0.40% p.a. | Distributing | Full replication |