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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 51 m
Inception Date
16 May 2025
Holdings
1,385
Overview
Description
The BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc seeks to track the MSCI USA Small Cap Select Filtered Min TE index. The MSCI USA Small Cap Select Filtered Min TE index tracks US small cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index also aims to minimize the tracking error relative to the parent index (MSCI USA Small Cap).
Documents
Chart
Basics
Data
| Index | MSCI USA Small Cap Select Filtered Min TE |
| Investment focus | Equity, United States, Small Cap |
| Fund size | GBP 51 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.57% |
| Inception/ Listing Date | 16 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,385
6.04%
| Sandisk | 2.40% |
| TechnipFMC plc | 0.62% |
| XPO | 0.43% |
| US Foods Holding | 0.38% |
| Fabrinet | 0.38% |
| Albemarle | 0.37% |
| MasTec | 0.37% |
| nVent Electric | 0.37% |
| Woodward | 0.36% |
| Royal Gold | 0.36% |
Countries
| United States | 85.67% |
| United Kingdom | 1.38% |
| Bermuda | 1.13% |
| Other | 11.82% |
Sectors
| Industrials | 17.52% |
| Financials | 13.90% |
| Technology | 13.80% |
| Health Care | 11.36% |
| Other | 43.42% |
As of 30/04/2026
Performance
Returns overview
| YTD | +20.13% |
| 1 month | +6.64% |
| 3 months | +15.62% |
| 6 months | +18.87% |
| 1 year | +39.02% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.85% |
| 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 | 16.57% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.07% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESAG | - - | - - | - |
| Borsa Italiana | EUR | USSM | USSM IM USSM | USSM.MI USSMINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | USSM | USSM FP | USSM.PA | |
| XETRA | EUR | ESAG | ESAG GY USSM | ESAG.DE USSMINAV=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 USD Acc | 36 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
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 EUR Acc.
What is the ticker of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc is USSM.
What is the ISIN of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc is IE00050J4789.
What are the costs of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR 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 EUR Acc paying dividends?
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR 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 EUR Acc?
The fund size of BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc is 51m GBP. 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.