BNP MSCI Europe Small Caps SRI S-Series PAB 5% CappedBNP MSCI Europe Small Caps SRI S-Series PAB 5% CappedBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped

BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped

No trades
No trades

Compare with BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped



Key stats


Assets under management (AUM)
‪303.69 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪899.69 K‬
Expense ratio
0.25%

Details


Brand
BNP Paribas
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
LU1291101555
FIGI
BBG00M4P44N3
Identifiers
ISIN LU1291101555
CFI code
CECGMX
Replicate the performance of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index (Bloomberg: MXEUSSNE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Distribution Services
Breakdown by region
1%98%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EESM assets under management is ‪303.69 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EESM invests in stocks. See more details in our Profile section.
EESM expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EESM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EESM doesn't pay dividends to its holders.
EESM shares are issued by BNP Paribas SA
EESM follows the MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 19, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.