Key stats
About BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
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 Err 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
Stocks100.00%
Finance33.79%
Technology Services8.87%
Distribution Services7.75%
Producer Manufacturing7.25%
Consumer Durables7.05%
Health Technology6.65%
Electronic Technology4.67%
Consumer Services4.60%
Retail Trade3.47%
Transportation3.46%
Consumer Non-Durables2.89%
Industrial Services2.37%
Communications1.58%
Commercial Services1.51%
Non-Energy Minerals1.43%
Utilities0.93%
Process Industries0.89%
Miscellaneous0.55%
Health Services0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe98.80%
North America1.20%
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 33.79% stocks, and Technology Services, with 8.87% of the basket. The assets are mostly located in the Europe region.
EESM top holdings are BAWAG Group AG and Diploma PLC, occupying 2.50% and 2.44% of the portfolio correspondingly.
EESM assets under management is 117.26 M EUR. It's fallen 1.98% over the last month.
EESM fund flows account for −26.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
EESM price has fallen by −1.15% over the last month, and its yearly performance shows a 2.91% increase. See more dynamics on EESM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.68% over the last month, have fallen by −2.68% over the last month, showed a −0.21% decrease in three-month performance and has increased by 1.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.68% over the last month, have fallen by −2.68% over the last month, showed a −0.21% decrease in three-month performance and has increased by 1.97% in a year.
EESM trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.