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EESM - BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) (LU1291101555)

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(%)
LU1291101555
EESM ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2015-10-21
成立日期
股息的支付
CECGMX
CFI
EESM
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
基准
0.25 %
总成本比率
Physical
复制方法
310,32 百万 EUR
基金资产总量 | 2021-09-28
93,16 百万 EUR
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-07-10, Euronext Paris

  • YTD
    4,57 %
  • 1M
    1,69 %
  • 3M
    1,34 %
  • 6M
    9,07 %
  • 1Y
    8,53 %
  • 3Y
    23,05 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (EESM)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Small Caps ex Controversial Weapons Index composed of European small caps companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EESM profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291101555. Main exchange is Euronext Paris and ticker symbol is EESM. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 EESM 在 2026-07-07

证券
DIPLOMA PLC 4,03%
CRODA INTERNATIONAL PLC 3,39%
STOREBRAND 2,22%
SIG GROUP N AG 1,95%
GALENICA AG 1,93%
BUFAB 1,91%
PSP SWISS PROPERTY AG 1,88%
JUNGFRAUBAHN HOLDING AG 1,82%
ERG 1,81%
COFACE SA 1,76%
HISCOX LTD 1,66%
FAGRON NV 1,64%
MOBIMO HOLDING AG 1,61%
FLUIDRA SA 1,54%
CADELER 1,52%
HOWDEN JOINERY GROUP PLC 1,51%
KONECRANES 1,5%
OSTERREICHISCHE POST AG 1,49%
ALLREAL HOLDING AG 1,48%
GRAFTON GROUP PLC 1,4%
INVESTEC PLC 1,38%
AEDIFICA NV 1,37%
BRITISH LAND REIT PLC 1,34%
VOLUTION GROUP PLCINARY 1,28%
CASTELLUM 1,26%
ICG PLC 1,26%
CEMBRA MONEY BANK AG 1,17%
WENDEL 1,16%
CONVATEC GROUP PLC 1,08%
ZIGUP PLC 1,08%
MOONPIG GROUP PLC 1,08%
RIGHTMOVE PLC 1,07%
CAIRN HOMES PLC 1,01%
DERWENT LONDON REIT PLC 1%
JENOPTIK N AG 0,98%
HIAB CORPORATION CLASS B 0,98%
KINNEVIK CLASS B 0,96%
MIPS 0,92%
ALIMAK GROUP 0,91%
TGS 0,87%
BEAZLEY PLC 0,85%
REDCARE PHARMACY NV 0,83%
BERKELEY GROUP HOLDINGS (THE) PLC 0,82%
MAN GROUP PLC 0,79%
NOKIAN RENKAAT 0,78%
JCDECAUX 0,76%
WATCHES OF SWITZERLAND GROUP PLC 0,75%
SKISTAR CLASS B 0,74%
IP GROUP PLC 0,73%
GRENERGY RENOVABLES SA 0,72%
NORDIC SEMICONDUCTOR 0,71%
CTT CORREIOS DE PORTUGAL SA 0,71%
TECAN GROUP AG 0,71%
TEAMVIEWER 0,7%
ARCADIS NV 0,69%
ITV PLC 0,67%
BASIC-FIT NV 0,66%
VOSSLOH AG 0,65%
WIENERBERGER AG 0,64%
IBSTOCK PLC 0,63%
TEMENOS AG 0,63%
DEUTSCHE PFANDBRIEFBANK AG 0,63%
HELIOS TOWERS PLC 0,62%
ASKER HEALTHCARE GROUP 0,62%
AVON TECHNOLOGIES PLC 0,61%
BANCA IFIS 0,59%
AUTOSTORE HOLDINGS LTD 0,59%
TATE AND LYLE PLC 0,58%
LINEA DIRECTA ASEGURADORA SA 0,58%
YPSOMED HOLDING AG 0,56%
SUNRISE N CLASS A LTD 0,55%
PETS AT HOME PLC 0,54%
NETCOMPANY GROUP 0,54%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,53%
XVIVO PERFUSION 0,53%
SECTRA CLASS B 0,52%
VIMIAN GROUP 0,52%
HOLLYWOOD BOWL GROUP PLC 0,51%
SINCH 0,5%
NTG NORDIC TRANSPORT GROUP 0,5%
BELLWAY PLC 0,5%
TOKMANNI GROUP CORPORATION 0,49%
SOPRA STERIA GROUP SA 0,48%
ATRIUM LJUNGBERG CLASS B 0,45%
MUNTERS GROUP 0,44%
WH SMITH PLC 0,42%
COMPAGNIE DES ALPES SA 0,41%
KAINOS GROUP PLC 0,41%
THULE GROUP 0,39%
CLAS OHLSON CLASS B 0,39%
QT GROUP 0,39%
POSTNL NV 0,38%
INSTALCO 0,37%
BURBERRY GROUP PLC 0,36%
TP ICAP GROUP PLC 0,35%
GB GROUP PLC 0,35%
JUPITER FUND MANAGEMENT PLC 0,34%
LANDIS+GYR GROUP AG 0,34%
TELEVISION FRANCAISE SA 0,34%
ITALMOBILIARE 0,34%
Other - %

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