Hinweis-Modus ist eingeschaltet Ausschalten

EESM - BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) (LU1291101555)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1291101555
EESM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
21/10/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
EESM
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Europe
Geographie
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
310,32 Mio. EUR
Gesamtes Fondsvermögen | 28/09/2021
93,16 Mio. EUR
Aktien-Anlageklasse Volumen | 28/09/2021
Ja
UCITS

Rendite auf 04/06/2026, Euronext Paris

  • YTD
    4,57 %
  • 1M
    1,69 %
  • 3M
    1,34 %
  • 6M
    9,07 %
  • 1J
    8,53 %
  • 3J
    23,05 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 28/09/2021
Zum Vergleichen hinzufügen

Kurse (EESM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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.

Struktur EESM auf 01/06/2026

Wertpapier Wertpapier
DIPLOMA PLC 4,06%
CRODA INTERNATIONAL PLC 3,38%
STOREBRAND 2,18%
PSP SWISS PROPERTY AG 1,94%
GALENICA AG 1,88%
ERG 1,8%
JUNGFRAUBAHN HOLDING AG 1,8%
BUFAB 1,73%
COFACE SA 1,71%
CADELER 1,7%
SIG GROUP N AG 1,62%
MOBIMO HOLDING AG 1,61%
FAGRON NV 1,61%
KONECRANES 1,55%
HISCOX LTD 1,53%
OSTERREICHISCHE POST AG 1,52%
FLUIDRA SA 1,46%
INVESTEC PLC 1,44%
ALLREAL HOLDING AG 1,44%
HOWDEN JOINERY GROUP PLC 1,4%
AEDIFICA NV 1,37%
ICG PLC 1,29%
VOLUTION GROUP PLCINARY 1,28%
GRAFTON GROUP PLC 1,28%
BRITISH LAND REIT PLC 1,24%
WENDEL 1,24%
CEMBRA MONEY BANK AG 1,2%
JENOPTIK N AG 1,2%
CASTELLUM 1,19%
TGS 1,12%
HIAB CORPORATION CLASS B 1,07%
ZIGUP PLC 1,07%
KINNEVIK CLASS B 1,04%
RIGHTMOVE PLC 1%
CONVATEC GROUP PLC 0,93%
CAIRN HOMES PLC 0,92%
BANCA IFIS 0,9%
MOONPIG GROUP PLC 0,88%
DERWENT LONDON REIT PLC 0,88%
TEAMVIEWER 0,87%
ALIMAK GROUP 0,87%
NORDIC SEMICONDUCTOR 0,87%
GRENERGY RENOVABLES SA 0,84%
MIPS 0,84%
BEAZLEY PLC 0,83%
BERKELEY GROUP HOLDINGS (THE) PLC 0,82%
IP GROUP PLC 0,79%
WATCHES OF SWITZERLAND GROUP PLC 0,74%
HELIOS TOWERS PLC 0,73%
ARCADIS NV 0,72%
ITV PLC 0,72%
MAN GROUP PLC 0,72%
CTT CORREIOS DE PORTUGAL SA 0,71%
JCDECAUX 0,68%
DEUTSCHE PFANDBRIEFBANK AG 0,68%
SKISTAR CLASS B 0,68%
WIENERBERGER AG 0,67%
IBSTOCK PLC 0,67%
AUTOSTORE HOLDINGS LTD 0,66%
VOSSLOH AG 0,66%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,66%
NOKIAN RENKAAT 0,66%
TEMENOS AG 0,65%
TECAN GROUP AG 0,65%
BASIC-FIT NV 0,62%
SUNRISE N CLASS A LTD 0,6%
ASKER HEALTHCARE GROUP 0,59%
NETCOMPANY GROUP 0,59%
AVON TECHNOLOGIES PLC 0,57%
SINCH 0,57%
PETS AT HOME PLC 0,56%
LINEA DIRECTA ASEGURADORA SA 0,56%
REDCARE PHARMACY NV 0,55%
HOLLYWOOD BOWL GROUP PLC 0,54%
YPSOMED HOLDING AG 0,53%
SECTRA CLASS B 0,51%
QT GROUP 0,51%
TATE AND LYLE PLC 0,51%
XVIVO PERFUSION 0,51%
MUNTERS GROUP 0,51%
VIMIAN GROUP 0,5%
ATRIUM LJUNGBERG CLASS B 0,5%
SOPRA STERIA GROUP SA 0,5%
WH SMITH PLC 0,49%
TOKMANNI GROUP CORPORATION 0,48%
KAINOS GROUP PLC 0,47%
NTG NORDIC TRANSPORT GROUP 0,47%
BELLWAY PLC 0,46%
POSTNL NV 0,42%
COMPAGNIE DES ALPES SA 0,41%
THULE GROUP 0,41%
LANDIS+GYR GROUP AG 0,41%
CLAS OHLSON CLASS B 0,4%
GB GROUP PLC 0,39%
INSTALCO 0,38%
BURBERRY GROUP PLC 0,38%
LINK MOBILITY GROUP HOLDING 0,35%
TELEVISION FRANCAISE SA 0,35%
ITALMOBILIARE 0,32%
JUPITER FUND MANAGEMENT PLC 0,32%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.