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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 2026-06-03, 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

167 970

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 2026-05-28

证券
DIPLOMA PLC 4,18%
HILL AND SMITH PLC 3,69%
PSP SWISS PROPERTY AG 2,21%
STOREBRAND 2,18%
SPAREBANK SR-NORGE 2,01%
GALENICA AG 1,84%
MOBIMO HOLDING AG 1,81%
BUFAB 1,78%
CADELER 1,7%
JENOPTIK N AG 1,7%
INFICON HOLDING AG 1,68%
FAGRON NV 1,65%
COFACE SA 1,6%
OSTERREICHISCHE POST AG 1,57%
KONECRANES 1,57%
HISCOX LTD 1,53%
SIEGFRIED HOLDING AG 1,47%
ALLREAL HOLDING AG 1,44%
INVESTEC PLC 1,42%
HOWDEN JOINERY GROUP PLC 1,41%
AEDIFICA NV 1,39%
ICG PLC 1,31%
ARCADIS NV 1,3%
SPAREBANK OSTLANDET 1,25%
BRITISH LAND REIT PLC 1,25%
CEMBRA MONEY BANK AG 1,22%
ERG 1,22%
CASTELLUM 1,21%
ZIGUP PLC 1,14%
TGS 1,02%
RATHBONES GROUP PLC 0,96%
RIGHTMOVE PLC 0,95%
VOLUTION GROUP PLCINARY 0,95%
KINNEVIK CLASS B 0,95%
SUSS MICROTEC N 0,94%
CONVATEC GROUP PLC 0,94%
HMS NETWORKS 0,92%
DERWENT LONDON REIT PLC 0,9%
BAKKAFROST 0,87%
GRENERGY RENOVABLES SA 0,85%
ACADEMEDIA 0,83%
NORDIC SEMICONDUCTOR 0,83%
BERKELEY GROUP HOLDINGS (THE) PLC 0,83%
FLUIDRA SA 0,8%
MIPS 0,77%
TEAMVIEWER 0,77%
IP GROUP PLC 0,76%
HELIOS TOWERS PLC 0,73%
WATCHES OF SWITZERLAND GROUP PLC 0,72%
CTT CORREIOS DE PORTUGAL SA 0,7%
ITV PLC 0,7%
SKAN N AG 0,69%
BANCA IFIS 0,68%
JCDECAUX 0,67%
IBSTOCK PLC 0,67%
AUTOSTORE HOLDINGS LTD 0,67%
NOKIAN RENKAAT 0,64%
TAYLOR WIMPEY PLC 0,64%
DEUTSCHE PFANDBRIEFBANK AG 0,64%
SKISTAR CLASS B 0,64%
TECAN GROUP AG 0,63%
BOOZT 0,62%
BASIC-FIT NV 0,62%
GRAFTON GROUP PLC 0,61%
ALIMAK GROUP 0,6%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,58%
MOONPIG GROUP PLC 0,58%
SIXT PREF 0,58%
XVIVO PERFUSION 0,55%
MUNTERS GROUP 0,55%
HOLLYWOOD BOWL GROUP PLC 0,54%
YPSOMED HOLDING AG 0,54%
MARSHALLS PLC 0,54%
CAMURUS 0,52%
MONY GROUP PLC 0,52%
SINCH 0,51%
TATE AND LYLE PLC 0,5%
ATRIUM LJUNGBERG CLASS B 0,5%
MARIMEKKO 0,49%
BELLWAY PLC 0,48%
TOKMANNI GROUP CORPORATION 0,48%
MORGAN ADVANCED MATERIALS PLC 0,47%
SOPRA STERIA GROUP SA 0,45%
THULE GROUP 0,44%
KAINOS GROUP PLC 0,43%
PETS AT HOME PLC 0,43%
QT GROUP 0,43%
NETCOMPANY GROUP 0,43%
LANDIS+GYR GROUP AG 0,42%
POSTNL NV 0,42%
QUADIENT SA 0,41%
INSTALCO 0,4%
CLAS OHLSON CLASS B 0,38%
LINEA DIRECTA ASEGURADORA SA 0,38%
NTG NORDIC TRANSPORT GROUP 0,38%
NOS SGPS SA 0,36%
GB GROUP PLC 0,36%
REDCARE PHARMACY NV 0,35%
WH SMITH PLC 0,34%
WIENERBERGER AG 0,33%
Other - %

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