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
Identifiers
2
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
Producer Manufacturing
Stocks99.99%
Finance21.22%
Electronic Technology10.61%
Producer Manufacturing10.12%
Health Technology9.77%
Technology Services7.66%
Industrial Services6.15%
Consumer Services4.27%
Retail Trade3.91%
Process Industries3.51%
Non-Energy Minerals3.33%
Consumer Durables3.27%
Distribution Services2.76%
Consumer Non-Durables2.64%
Commercial Services2.54%
Transportation2.33%
Utilities2.00%
Health Services2.00%
Energy Minerals0.95%
Communications0.88%
Miscellaneous0.06%
Bonds, Cash & Other0.01%
Miscellaneous0.01%
Stock breakdown by region
North America98.27%
Europe1.61%
Middle East0.06%
Asia0.05%
Latin America0.00%
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 21.22% stocks, and Electronic Technology, with 10.61% of the basket. The assets are mostly located in the North America region.
ESAH top holdings are Sandisk Corporation and SunocoCorp LLC, occupying 1.21% and 0.73% of the portfolio correspondingly.
ESAH assets under management is 31.29 M USD. It's risen 6.08% 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 price has risen by 2.37% over the last month, and its yearly performance shows a 23.75% increase. See more dynamics on ESAH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.86% over the last month, showed a 10.76% increase in three-month performance and has increased by 8.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.86% over the last month, showed a 10.76% increase in three-month performance and has increased by 8.96% in a year.
ESAH trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.