Key stats
About BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000ZME9TM4
The Sub-Fund (the Fund) seeks to replicate the performance of the MSCI USA Small Cap Select Filtered Min TE (NTR) (Bloomberg: MXUSFTNUTBC Index) (the Index) while aiming to minimise the tracking err between the Funds Net Asset Value per Share and the Index.
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
Electronic Technology
Stocks99.99%
Finance21.78%
Electronic Technology10.89%
Health Technology9.88%
Technology Services9.57%
Producer Manufacturing8.77%
Industrial Services5.46%
Consumer Services4.43%
Retail Trade3.96%
Consumer Durables3.20%
Commercial Services2.85%
Process Industries2.75%
Consumer Non-Durables2.70%
Non-Energy Minerals2.64%
Distribution Services2.44%
Transportation2.20%
Health Services2.13%
Utilities2.12%
Communications1.12%
Energy Minerals1.08%
Miscellaneous0.04%
Bonds, Cash & Other0.01%
Miscellaneous0.01%
Stock breakdown by region
North America98.05%
Europe1.80%
Middle East0.08%
Asia0.05%
Latin America0.03%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESAH invests in stocks. The fund's major sectors are Finance, with 21.78% stocks, and Electronic Technology, with 10.89% of the basket. The assets are mostly located in the North America region.
ESAH top holdings are Insmed Incorporated and Comfort Systems USA, Inc., occupying 0.71% and 0.61% of the portfolio correspondingly.
ESAH assets under management is 27.07 M USD. It's fallen 4.33% over the last month.
ESAH fund flows account for 0.00 USD (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, ESAH doesn't pay dividends to its holders.
ESAH expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
ESAH follows the MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESAH invests in stocks.
ESAH trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.