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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
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
21.10.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
EESM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Europe
Coğrafya
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
310,32 milyon EUR
Fonun toplam varlıkları | 28.09.2021
93,16 milyon EUR
Hisse senedi sınıfı varlıkları | 28.09.2021
Evet
UCITS

Getiri on 03.07.2026, Euronext Paris

  • YTD
    4,57 %
  • 1M
    1,69 %
  • 3M
    1,34 %
  • 6M
    9,07 %
  • 1Y
    8,53 %
  • 3Y
    23,05 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.09.2021
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EESM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı EESM on 01.07.2026

Menkul kıymet Değer
DIPLOMA PLC 4,25%
CRODA INTERNATIONAL PLC 3,41%
STOREBRAND 2,21%
SIG GROUP N AG 1,92%
BUFAB 1,91%
GALENICA AG 1,89%
PSP SWISS PROPERTY AG 1,89%
ERG 1,82%
JUNGFRAUBAHN HOLDING AG 1,8%
COFACE SA 1,75%
FAGRON NV 1,64%
HISCOX LTD 1,63%
MOBIMO HOLDING AG 1,6%
FLUIDRA SA 1,59%
HOWDEN JOINERY GROUP PLC 1,55%
OSTERREICHISCHE POST AG 1,5%
KONECRANES 1,49%
ALLREAL HOLDING AG 1,46%
CADELER 1,45%
GRAFTON GROUP PLC 1,43%
AEDIFICA NV 1,38%
INVESTEC PLC 1,35%
VOLUTION GROUP PLCINARY 1,34%
BRITISH LAND REIT PLC 1,3%
CASTELLUM 1,21%
ICG PLC 1,21%
CEMBRA MONEY BANK AG 1,2%
JENOPTIK N AG 1,18%
WENDEL 1,16%
RIGHTMOVE PLC 1,09%
ZIGUP PLC 1,06%
CONVATEC GROUP PLC 1,05%
MOONPIG GROUP PLC 1,01%
HIAB CORPORATION CLASS B 1,01%
CAIRN HOMES PLC 1%
DERWENT LONDON REIT PLC 0,98%
KINNEVIK CLASS B 0,95%
ALIMAK GROUP 0,93%
MIPS 0,91%
TGS 0,9%
BERKELEY GROUP HOLDINGS (THE) PLC 0,85%
BEAZLEY PLC 0,84%
REDCARE PHARMACY NV 0,83%
NORDIC SEMICONDUCTOR 0,79%
MAN GROUP PLC 0,77%
IP GROUP PLC 0,77%
WATCHES OF SWITZERLAND GROUP PLC 0,75%
GRENERGY RENOVABLES SA 0,75%
TECAN GROUP AG 0,73%
SKISTAR CLASS B 0,72%
NOKIAN RENKAAT 0,72%
ITV PLC 0,72%
JCDECAUX 0,71%
TEAMVIEWER 0,7%
CTT CORREIOS DE PORTUGAL SA 0,7%
BASIC-FIT NV 0,67%
ARCADIS NV 0,67%
IBSTOCK PLC 0,64%
WIENERBERGER AG 0,63%
HELIOS TOWERS PLC 0,62%
AUTOSTORE HOLDINGS LTD 0,62%
DEUTSCHE PFANDBRIEFBANK AG 0,62%
VOSSLOH AG 0,62%
TEMENOS AG 0,62%
ASKER HEALTHCARE GROUP 0,61%
AVON TECHNOLOGIES PLC 0,61%
BANCA IFIS 0,58%
LINEA DIRECTA ASEGURADORA SA 0,58%
TATE AND LYLE PLC 0,57%
YPSOMED HOLDING AG 0,57%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,55%
SUNRISE N CLASS A LTD 0,54%
PETS AT HOME PLC 0,53%
SINCH 0,52%
NETCOMPANY GROUP 0,52%
SECTRA CLASS B 0,51%
VIMIAN GROUP 0,51%
BELLWAY PLC 0,5%
HOLLYWOOD BOWL GROUP PLC 0,5%
TOKMANNI GROUP CORPORATION 0,49%
XVIVO PERFUSION 0,48%
SOPRA STERIA GROUP SA 0,46%
MUNTERS GROUP 0,46%
NTG NORDIC TRANSPORT GROUP 0,44%
ATRIUM LJUNGBERG CLASS B 0,43%
KAINOS GROUP PLC 0,43%
COMPAGNIE DES ALPES SA 0,41%
WH SMITH PLC 0,41%
CLAS OHLSON CLASS B 0,4%
QT GROUP 0,39%
THULE GROUP 0,39%
POSTNL NV 0,39%
INSTALCO 0,39%
LANDIS+GYR GROUP AG 0,35%
TP ICAP GROUP PLC 0,35%
BURBERRY GROUP PLC 0,34%
TELEVISION FRANCAISE SA 0,34%
GB GROUP PLC 0,34%
JUPITER FUND MANAGEMENT PLC 0,34%
LINK MOBILITY GROUP HOLDING 0,32%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

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