EESM - BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR), LU1291101555 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2015/10/21
設定日
いいえ
配当支払い
CECGMX
CFI
EESM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
Europe
投資家所在地
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
310.32 百万 EUR
ファンド基準価額 | 2021/09/28
93.16 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2021/09/28
はい
UCITS

利回り 時点 2026/06/08, Euronext Paris

  • 年初来
    4.57 %
  • 1ヶ月
    1.69 %
  • 3ヶ月
    1.34 %
  • 6ヶ月
    9.07 %
  • 1年
    8.53 %
  • 3年
    23.05 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2021/09/28
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相場(EESM)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EESM 時点 2026/06/04

証券 価値
DIPLOMA PLC 4.19%
CRODA INTERNATIONAL PLC 3.31%
STOREBRAND 2.14%
PSP SWISS PROPERTY AG 1.88%
GALENICA AG 1.87%
BUFAB 1.8%
ERG 1.79%
JUNGFRAUBAHN HOLDING AG 1.77%
COFACE SA 1.68%
SIG GROUP N AG 1.67%
CADELER 1.63%
FAGRON NV 1.61%
MOBIMO HOLDING AG 1.59%
KONECRANES 1.57%
HISCOX LTD 1.54%
OSTERREICHISCHE POST AG 1.53%
FLUIDRA SA 1.47%
HOWDEN JOINERY GROUP PLC 1.45%
ALLREAL HOLDING AG 1.42%
INVESTEC PLC 1.42%
AEDIFICA NV 1.33%
VOLUTION GROUP PLCINARY 1.31%
GRAFTON GROUP PLC 1.3%
ICG PLC 1.28%
BRITISH LAND REIT PLC 1.25%
CEMBRA MONEY BANK AG 1.2%
JENOPTIK N AG 1.2%
CASTELLUM 1.19%
WENDEL 1.18%
HIAB CORPORATION CLASS B 1.1%
KINNEVIK CLASS B 1.07%
ZIGUP PLC 1.06%
TGS 1.05%
RIGHTMOVE PLC 1.03%
CONVATEC GROUP PLC 0.98%
CAIRN HOMES PLC 0.94%
BANCA IFIS 0.91%
DERWENT LONDON REIT PLC 0.89%
ALIMAK GROUP 0.88%
MOONPIG GROUP PLC 0.87%
NORDIC SEMICONDUCTOR 0.87%
GRENERGY RENOVABLES SA 0.85%
BERKELEY GROUP HOLDINGS (THE) PLC 0.85%
MIPS 0.84%
BEAZLEY PLC 0.83%
TEAMVIEWER 0.82%
IP GROUP PLC 0.77%
MAN GROUP PLC 0.75%
ARCADIS NV 0.74%
WATCHES OF SWITZERLAND GROUP PLC 0.73%
ITV PLC 0.72%
HELIOS TOWERS PLC 0.7%
CTT CORREIOS DE PORTUGAL SA 0.7%
TECAN GROUP AG 0.68%
JCDECAUX 0.68%
SKISTAR CLASS B 0.67%
WIENERBERGER AG 0.67%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.66%
NOKIAN RENKAAT 0.66%
AUTOSTORE HOLDINGS LTD 0.65%
TEMENOS AG 0.64%
IBSTOCK PLC 0.64%
VOSSLOH AG 0.64%
DEUTSCHE PFANDBRIEFBANK AG 0.63%
ASKER HEALTHCARE GROUP 0.61%
NETCOMPANY GROUP 0.61%
REDCARE PHARMACY NV 0.6%
BASIC-FIT NV 0.59%
SUNRISE N CLASS A LTD 0.57%
AVON TECHNOLOGIES PLC 0.57%
SINCH 0.56%
LINEA DIRECTA ASEGURADORA SA 0.56%
MUNTERS GROUP 0.56%
SECTRA CLASS B 0.54%
YPSOMED HOLDING AG 0.54%
PETS AT HOME PLC 0.54%
XVIVO PERFUSION 0.53%
TATE AND LYLE PLC 0.52%
HOLLYWOOD BOWL GROUP PLC 0.51%
WH SMITH PLC 0.51%
VIMIAN GROUP 0.5%
QT GROUP 0.49%
TOKMANNI GROUP CORPORATION 0.49%
SOPRA STERIA GROUP SA 0.48%
BELLWAY PLC 0.47%
NTG NORDIC TRANSPORT GROUP 0.46%
ATRIUM LJUNGBERG CLASS B 0.45%
KAINOS GROUP PLC 0.45%
LANDIS+GYR GROUP AG 0.42%
COMPAGNIE DES ALPES SA 0.42%
THULE GROUP 0.41%
POSTNL NV 0.41%
INSTALCO 0.39%
BURBERRY GROUP PLC 0.36%
TELEVISION FRANCAISE SA 0.35%
LINK MOBILITY GROUP HOLDING 0.34%
CLAS OHLSON CLASS B 0.33%
JUPITER FUND MANAGEMENT PLC 0.33%
TP ICAP GROUP PLC 0.32%
GB GROUP PLC 0.31%
その他 - %

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