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TER
0,25% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 41 m
Inception Date
16 de mayo de 2025
Holdings
1.390
Overview
Description
El BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc replica el índice MSCI USA Small Cap Select Filtered Min TE. El índice MSCI USA Small Cap Select Filtered Min TE sigue los valores estadounidenses de pequeña capitalización. Los valores incluidos se filtran según criterios ESG (medioambientales, sociales y de gobierno corporativo). El índice también pretende minimizar el error de seguimiento en relación con el índice matriz (MSCI USA Small Cap).
Documents
Chart
Basics
Data
| Index | MSCI USA Small Cap Select Filtered Min TE |
| Investment focus | Acciones, Estados Unidos, Pequeño |
| Fund size | EUR 41 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,38% |
| Inception/ Listing Date | 16 de mayo de 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 diciembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Fondo de declaración de impuestos |
| UK | Desconocido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| 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 USA Small Cap Min TE UCITS ETF USD Acc.
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1.390
6,73%
| Sandisk | 3,18% |
| Moderna | 0,69% |
| ATI Inc | 0,44% |
| US Foods Holding | 0,41% |
| nVent Electric | 0,37% |
| Royal Gold | 0,35% |
| Carpenter Technology | 0,35% |
| Tenet Healthcare | 0,33% |
| Woodward | 0,31% |
| Guardant Health | 0,30% |
Countries
| Estados Unidos | 96,54% |
| Bermudas | 1,03% |
| Otros | 2,43% |
Sectors
| Finanzas | 22,77% |
| Tecnología | 17,31% |
| Cuidado de la salud | 14,78% |
| Industria | 12,92% |
| Otros | 32,22% |
As of 31/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +18.77% |
| 1 month | -0.09% |
| 3 months | -2.20% |
| 6 months | +6.43% |
| 1 year | +21.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.59% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 16.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.22% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.22% |
Rolling 1 year volatility
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | UMGB | UMGB LN | UMGB.L | |
| London Stock Exchange | USD | USSM | USSM LN IUSSMU | BNUSSM.L USSMUINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | ESAH | ESAH GY IUSSMU | ESAH.DE USSMUINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI USA Small Cap Select Filtered Min TE index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 30 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of USSM?
The name of USSM is BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc is USSM.
What is the ISIN of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc is IE000ZME9TM4.
What are the costs of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 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 USA Small Cap Min TE UCITS ETF USD Acc paying dividends?
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 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 USA Small Cap Min TE UCITS ETF USD Acc?
The fund size of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc is 41m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.