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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 09.06.2026, 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

167 970

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 04.06.2026

Menkul kıymet Değer
DIPLOMA PLC 4,19%
CRODA INTERNATIONAL PLC 3,31%
STOREBRAND 2,14%
PSP SWISS PROPERTY AG 1,88%
GALENICA AG 1,87%
BUFAB 1,8%
ERG 1,79%
JUNGFRAUBAHN HOLDING AG 1,77%
COFACE SA 1,68%
SIG GROUP N AG 1,67%
CADELER 1,63%
FAGRON NV 1,61%
MOBIMO HOLDING AG 1,59%
KONECRANES 1,57%
HISCOX LTD 1,54%
OSTERREICHISCHE POST AG 1,53%
FLUIDRA SA 1,47%
HOWDEN JOINERY GROUP PLC 1,45%
ALLREAL HOLDING AG 1,42%
INVESTEC PLC 1,42%
AEDIFICA NV 1,33%
VOLUTION GROUP PLCINARY 1,31%
GRAFTON GROUP PLC 1,3%
ICG PLC 1,28%
BRITISH LAND REIT PLC 1,25%
CEMBRA MONEY BANK AG 1,2%
JENOPTIK N AG 1,2%
CASTELLUM 1,19%
WENDEL 1,18%
HIAB CORPORATION CLASS B 1,1%
KINNEVIK CLASS B 1,07%
ZIGUP PLC 1,06%
TGS 1,05%
RIGHTMOVE PLC 1,03%
CONVATEC GROUP PLC 0,98%
CAIRN HOMES PLC 0,94%
BANCA IFIS 0,91%
DERWENT LONDON REIT PLC 0,89%
ALIMAK GROUP 0,88%
MOONPIG GROUP PLC 0,87%
NORDIC SEMICONDUCTOR 0,87%
GRENERGY RENOVABLES SA 0,85%
BERKELEY GROUP HOLDINGS (THE) PLC 0,85%
MIPS 0,84%
BEAZLEY PLC 0,83%
TEAMVIEWER 0,82%
IP GROUP PLC 0,77%
MAN GROUP PLC 0,75%
ARCADIS NV 0,74%
WATCHES OF SWITZERLAND GROUP PLC 0,73%
ITV PLC 0,72%
HELIOS TOWERS PLC 0,7%
CTT CORREIOS DE PORTUGAL SA 0,7%
TECAN GROUP AG 0,68%
JCDECAUX 0,68%
SKISTAR CLASS B 0,67%
WIENERBERGER AG 0,67%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,66%
NOKIAN RENKAAT 0,66%
AUTOSTORE HOLDINGS LTD 0,65%
TEMENOS AG 0,64%
IBSTOCK PLC 0,64%
VOSSLOH AG 0,64%
DEUTSCHE PFANDBRIEFBANK AG 0,63%
ASKER HEALTHCARE GROUP 0,61%
NETCOMPANY GROUP 0,61%
REDCARE PHARMACY NV 0,6%
BASIC-FIT NV 0,59%
SUNRISE N CLASS A LTD 0,57%
AVON TECHNOLOGIES PLC 0,57%
SINCH 0,56%
LINEA DIRECTA ASEGURADORA SA 0,56%
MUNTERS GROUP 0,56%
SECTRA CLASS B 0,54%
YPSOMED HOLDING AG 0,54%
PETS AT HOME PLC 0,54%
XVIVO PERFUSION 0,53%
TATE AND LYLE PLC 0,52%
HOLLYWOOD BOWL GROUP PLC 0,51%
WH SMITH PLC 0,51%
VIMIAN GROUP 0,5%
QT GROUP 0,49%
TOKMANNI GROUP CORPORATION 0,49%
SOPRA STERIA GROUP SA 0,48%
BELLWAY PLC 0,47%
NTG NORDIC TRANSPORT GROUP 0,46%
ATRIUM LJUNGBERG CLASS B 0,45%
KAINOS GROUP PLC 0,45%
LANDIS+GYR GROUP AG 0,42%
COMPAGNIE DES ALPES SA 0,42%
THULE GROUP 0,41%
POSTNL NV 0,41%
INSTALCO 0,39%
BURBERRY GROUP PLC 0,36%
TELEVISION FRANCAISE SA 0,35%
LINK MOBILITY GROUP HOLDING 0,34%
CLAS OHLSON CLASS B 0,33%
JUPITER FUND MANAGEMENT PLC 0,33%
TP ICAP GROUP PLC 0,32%
GB GROUP PLC 0,31%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

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