1M6MYTD1Y5YMAX
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Core data
| Name | BNPPE-MSCI USA SM.CAP Min TE Reg.Shs U.ETF EUR Acc. oN |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| P/E ratio | 18.16 |
| P/B ratio | 2.56 |
| Inception date | 16/05/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESAG.DE |
Frankfurt | ESAG.F |
Düsseldorf | ESAG.DU |
Milan | USSM.MI |
Paris | USSM.PA |
München | ESAG.MU |
Hamburg | ESAG.HM |
Composition
| Holdings | Share |
|---|---|
| 3.29% | |
| 0.86% | |
| 0.44% | |
| 0.40% | |
| 0.38% | |
| 0.36% | |
| 0.33% | |
| 0.32% | |
| 0.32% | |
| 0.30% |
As of 19/08/2026
