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Core data
| Name | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.42% |
| Fund size | €331.64m |
| P/E ratio | 17.17 |
| P/B ratio | 1.74 |
| Inception date | 19/02/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EESM.DE |
Euronext | EESM.PA |
Frankfurt | EESM.F |
Düsseldorf | EESM.DU |
London | 0E4F.L |
Milan | EESM.MI |
Paris | EESM.PA |
München | EESM.MU |
SIX | EESM.SW |
Hamburg | EESM.HM |
Composition
| Holdings | Share |
|---|---|
| 3.78% | |
| 2.36% | |
| 2.07% | |
| 1.92% | |
| 1.87% | |
| 1.86% | |
| 1.79% | |
| 1.71% | |
| 1.70% | |
| 1.69% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.92% |
Financials | 19.60% |
Consumer Discretionary | 13.34% |
Real Estate | 13.19% |
Health Care | 9.04% |
Information Technology | 8.38% |
Communication Services | 5.74% |
Materials | 3.08% |
Consumer Staples | 2.15% |
Utilities | 1.53% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 29.74% |
Switzerland | 15.06% |
Sweden | 13.45% |
Norway | 7.40% |
France | 5.31% |
Finland | 4.55% |
Germany | 3.82% |
Belgium | 3.35% |
USA | 3.15% |
Spain | 2.97% |
