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Details
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Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
LU1291101555
FIGI
BBG00M4P44N3
Identifiers
ISIN LU1291101555
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Distribution Services
Stocks98.49%
Finance27.04%
Distribution Services11.33%
Technology Services9.26%
Consumer Durables8.13%
Producer Manufacturing8.02%
Process Industries5.53%
Transportation4.81%
Health Technology3.89%
Consumer Services3.55%
Retail Trade2.86%
Electronic Technology2.77%
Commercial Services2.17%
Utilities2.10%
Industrial Services2.09%
Consumer Non-Durables1.75%
Non-Energy Minerals1.41%
Communications1.20%
Miscellaneous0.31%
Health Services0.28%
Bonds, Cash & Other1.51%
UNIT1.51%
Breakdown by region
Europe98.43%
North America1.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EESM invests in stocks. The fund's major sectors are Finance, with 27.04% stocks, and Distribution Services, with 11.33% of the basket. The assets are mostly located in the Europe region.
EESM top holdings are Diploma PLC and Croda International Plc, occupying 4.27% and 3.49% of the portfolio correspondingly.
No, EESM doesn't pay dividends to its holders.
EESM shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 19, 2016, and its management style is Passive.
EESM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
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.
EESM invests in stocks.