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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 05.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 31.07.2026

Menkul kıymet Değer
DIPLOMA PLC 4,24%
CRODA INTERNATIONAL PLC 3,55%
STOREBRAND 2,42%
BUFAB 1,99%
SIG GROUP N AG 1,96%
PSP SWISS PROPERTY AG 1,86%
GALENICA AG 1,85%
COFACE SA 1,77%
JUNGFRAUBAHN HOLDING AG 1,73%
ERG 1,65%
MOBIMO HOLDING AG 1,56%
HISCOX LTD 1,56%
FAGRON NV 1,55%
KONECRANES 1,5%
OSTERREICHISCHE POST AG 1,5%
GRAFTON GROUP PLC 1,5%
FLUIDRA SA 1,48%
CADELER 1,48%
MIPS 1,45%
HOWDEN JOINERY GROUP PLC 1,45%
INVESTEC PLC 1,42%
ALLREAL HOLDING AG 1,42%
BRITISH LAND REIT PLC 1,37%
AEDIFICA NV 1,35%
ICG PLC 1,31%
VOLUTION GROUP PLCINARY 1,31%
CASTELLUM 1,24%
WENDEL 1,15%
CEMBRA MONEY BANK AG 1,09%
MOONPIG GROUP PLC 1,09%
HIAB CORPORATION CLASS B 1,07%
RIGHTMOVE PLC 1,06%
CONVATEC GROUP PLC 1,05%
ZIGUP PLC 1,04%
DERWENT LONDON REIT PLC 1,03%
ALIMAK GROUP 0,98%
JENOPTIK N AG 0,94%
CAIRN HOMES PLC 0,94%
KINNEVIK CLASS B 0,92%
TGS 0,89%
NOKIAN RENKAAT 0,88%
BERKELEY GROUP HOLDINGS (THE) PLC 0,84%
BEAZLEY PLC 0,82%
JCDECAUX 0,8%
ARCADIS NV 0,8%
TEAMVIEWER 0,77%
MAN GROUP PLC 0,76%
TECAN GROUP AG 0,74%
WATCHES OF SWITZERLAND GROUP PLC 0,73%
SKISTAR CLASS B 0,73%
CTT CORREIOS DE PORTUGAL SA 0,71%
REDCARE PHARMACY NV 0,71%
IP GROUP PLC 0,69%
BASIC-FIT NV 0,68%
NORDIC SEMICONDUCTOR 0,67%
BANCA IFIS 0,65%
ITV PLC 0,63%
DEUTSCHE PFANDBRIEFBANK AG 0,62%
IBSTOCK PLC 0,61%
GRENERGY RENOVABLES SA 0,61%
PETS AT HOME PLC 0,6%
HELIOS TOWERS PLC 0,6%
LINEA DIRECTA ASEGURADORA SA 0,6%
ASKER HEALTHCARE GROUP 0,59%
AUTOSTORE HOLDINGS LTD 0,59%
VIMIAN GROUP 0,58%
YPSOMED HOLDING AG 0,58%
WIENERBERGER AG 0,58%
TEMENOS AG 0,57%
AVON TECHNOLOGIES PLC 0,57%
SUNRISE N CLASS A LTD 0,57%
SOPRA STERIA GROUP SA 0,56%
TATE AND LYLE PLC 0,56%
NTG NORDIC TRANSPORT GROUP 0,55%
VOSSLOH AG 0,55%
NETCOMPANY GROUP 0,53%
SINCH 0,51%
HOLLYWOOD BOWL GROUP PLC 0,5%
BELLWAY PLC 0,5%
TOKMANNI GROUP CORPORATION 0,49%
XVIVO PERFUSION 0,49%
SECTRA CLASS B 0,46%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,46%
KAINOS GROUP PLC 0,45%
MUNTERS GROUP 0,44%
ATRIUM LJUNGBERG CLASS B 0,43%
WH SMITH PLC 0,43%
QT GROUP 0,41%
THULE GROUP 0,41%
BURBERRY GROUP PLC 0,38%
INSTALCO 0,38%
CLAS OHLSON CLASS B 0,38%
COMPAGNIE DES ALPES SA 0,38%
POSTNL NV 0,37%
LANDIS+GYR GROUP AG 0,37%
TELEVISION FRANCAISE SA 0,36%
GB GROUP PLC 0,35%
TP ICAP GROUP PLC 0,34%
LINK MOBILITY GROUP HOLDING 0,33%
JUPITER FUND MANAGEMENT PLC 0,31%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

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