ETF profile
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped logo

BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped (EESM.PA)

ETF overview

This fund's core objective is to closely mirror the financial performance of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index. It is designed to track all market movements of this specific benchmark, ensuring its returns reflect those of the index. A critical aim is to keep the "tracking error" – the divergence between the fund's performance and the index's performance – consistently below 1%.

CountryLU
ExchangePAR
Trades inEUR
Current price
345.96 EUR+1.13%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
386.14M USD (all share classes)
Issuer
BNP Paribas
Inception date
Oct 21, 2015

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped (EESM.PA)

EESM.PA · PAR
345.96 EUR+1.13%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
386.14M USD (all share classes)
Issuer
BNP Paribas
Inception date
Oct 21, 2015
Breakdown
ETF overview

This fund's core objective is to closely mirror the financial performance of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index. It is designed to track all market movements of this specific benchmark, ensuring its returns reflect those of the index. A critical aim is to keep the "tracking error" – the divergence between the fund's performance and the index's performance – consistently below 1%.

CountryLU
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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