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TER
0,25% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 167 m
Inception Date
19 de febrero de 2016
Holdings
139
Overview
Description
Der BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF bildet den MSCI Europe Small Cap SRI S-Series PAB 5% Capped Index nach. Der MSCI Europe Small Cap SRI S-Series PAB 5% Capped Index bietet Zugang zu europäischen Aktien mit kleiner Marktkapitalisierung. Berücksichtigt werden lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein sehr hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Ausgeschlossen sind Unternehmen, die wesentliche Teile ihres Geschäfts in nicht nachhaltigen Geschäftsbereichen erwirtschaften. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt.
Documents
Chart
Basics
Data
| Index | MSCI Europe Small Cap SRI S-Series PAB 5% Capped |
| Investment focus | Aktien, Europa, Small Cap |
| Fund size | EUR 167 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,12% |
| Inception/ Listing Date | 19. Februar 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein 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 139
20,41%
| PSP Swiss Property | 2,49% |
| Diploma | 2,49% |
| BAWAG Group | 2,47% |
| Mobimo Holding AG | 2,20% |
| Galenica AG | 2,01% |
| Storebrand ASA | 1,93% |
| Sparebank 1 Sør-Norge ASA | 1,82% |
| Konecranes Oyj | 1,70% |
| Howden Joinery Group | 1,68% |
| Oesterreichische Post | 1,62% |
As of 31.10.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 12/2025; *¿Quieres saber más?
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99€ | 2966 | A la oferta* | |
 | 0,00€ | 1523 | A la oferta* | |
| | 1,00€ | 2640 | A la oferta* | |
| | 0,00€ | 1880 | A la oferta* | |
 | 0,00€ | 1617 | A la oferta* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +6.61% |
| 1 month | -0.17% |
| 3 months | -0.06% |
| 6 months | -1.62% |
| 1 year | +4.64% |
| 3 years | +20.32% |
| 5 years | +18.29% |
| Since inception (MAX) | +74.19% |
| 2024 | +3.92% |
| 2023 | +10.29% |
| 2022 | -22.82% |
| 2021 | +18.38% |
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 | 14.12% |
| Volatility 3 years | 13.79% |
| Volatility 5 years | 15.74% |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -14.64% |
| Maximum drawdown 3 years | -17.19% |
| Maximum drawdown 5 years | -33.78% |
| Maximum drawdown since inception | -41.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EESM | - - | - - | - |
| Bolsa de Stuttgart | EUR | EESM | - - | - - | - |
| Bolsa Italiana | EUR | EESM | EESM IM IEESM | EESM.MI IEESMINAV.PA | BNP Paribas Arbitrage |
| Euronext París | EUR | EESM | EESM FP IEESM | EESM.PA IEESMINAV.PA | BNP Paribas Arbitrage |
| Bolsa suiza SIX | EUR | EESM | EESM SE IEESM | EESM.S IEESMINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | EESM | EESM GY IEESM | EESM.DE IEESMINAV.PA | BNP Paribas Arbitrage |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C | 2.627 | 0,30% p.a. | Acumulación | Muestreo |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 907 | 0,58% p.a. | Acumulación | Muestreo |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 566 | 0,20% p.a. | Distribución | Replicación física perfecta |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 460 | 0,30% p.a. | Acumulación | Muestreo |
| iShares EURO STOXX Small UCITS ETF | 459 | 0,40% p.a. | Distribución | Muestreo |
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 167m Euro. 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.
