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 2026/08/05, 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

100 000

175 910

ETF&投資信託

100 000

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
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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 2026/07/31

証券 価値
DIPLOMA PLC 4.24%
CRODA INTERNATIONAL PLC 3.55%
STOREBRAND 2.42%
BUFAB 1.99%
SIG GROUP N AG 1.96%
PSP SWISS PROPERTY AG 1.86%
GALENICA AG 1.85%
COFACE SA 1.77%
JUNGFRAUBAHN HOLDING AG 1.73%
ERG 1.65%
MOBIMO HOLDING AG 1.56%
HISCOX LTD 1.56%
FAGRON NV 1.55%
KONECRANES 1.5%
OSTERREICHISCHE POST AG 1.5%
GRAFTON GROUP PLC 1.5%
FLUIDRA SA 1.48%
CADELER 1.48%
MIPS 1.45%
HOWDEN JOINERY GROUP PLC 1.45%
INVESTEC PLC 1.42%
ALLREAL HOLDING AG 1.42%
BRITISH LAND REIT PLC 1.37%
AEDIFICA NV 1.35%
ICG PLC 1.31%
VOLUTION GROUP PLCINARY 1.31%
CASTELLUM 1.24%
WENDEL 1.15%
CEMBRA MONEY BANK AG 1.09%
MOONPIG GROUP PLC 1.09%
HIAB CORPORATION CLASS B 1.07%
RIGHTMOVE PLC 1.06%
CONVATEC GROUP PLC 1.05%
ZIGUP PLC 1.04%
DERWENT LONDON REIT PLC 1.03%
ALIMAK GROUP 0.98%
JENOPTIK N AG 0.94%
CAIRN HOMES PLC 0.94%
KINNEVIK CLASS B 0.92%
TGS 0.89%
NOKIAN RENKAAT 0.88%
BERKELEY GROUP HOLDINGS (THE) PLC 0.84%
BEAZLEY PLC 0.82%
JCDECAUX 0.8%
ARCADIS NV 0.8%
TEAMVIEWER 0.77%
MAN GROUP PLC 0.76%
TECAN GROUP AG 0.74%
WATCHES OF SWITZERLAND GROUP PLC 0.73%
SKISTAR CLASS B 0.73%
CTT CORREIOS DE PORTUGAL SA 0.71%
REDCARE PHARMACY NV 0.71%
IP GROUP PLC 0.69%
BASIC-FIT NV 0.68%
NORDIC SEMICONDUCTOR 0.67%
BANCA IFIS 0.65%
ITV PLC 0.63%
DEUTSCHE PFANDBRIEFBANK AG 0.62%
IBSTOCK PLC 0.61%
GRENERGY RENOVABLES SA 0.61%
PETS AT HOME PLC 0.6%
HELIOS TOWERS PLC 0.6%
LINEA DIRECTA ASEGURADORA SA 0.6%
ASKER HEALTHCARE GROUP 0.59%
AUTOSTORE HOLDINGS LTD 0.59%
VIMIAN GROUP 0.58%
YPSOMED HOLDING AG 0.58%
WIENERBERGER AG 0.58%
TEMENOS AG 0.57%
AVON TECHNOLOGIES PLC 0.57%
SUNRISE N CLASS A LTD 0.57%
SOPRA STERIA GROUP SA 0.56%
TATE AND LYLE PLC 0.56%
NTG NORDIC TRANSPORT GROUP 0.55%
VOSSLOH AG 0.55%
NETCOMPANY GROUP 0.53%
SINCH 0.51%
HOLLYWOOD BOWL GROUP PLC 0.5%
BELLWAY PLC 0.5%
TOKMANNI GROUP CORPORATION 0.49%
XVIVO PERFUSION 0.49%
SECTRA CLASS B 0.46%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.46%
KAINOS GROUP PLC 0.45%
MUNTERS GROUP 0.44%
ATRIUM LJUNGBERG CLASS B 0.43%
WH SMITH PLC 0.43%
QT GROUP 0.41%
THULE GROUP 0.41%
BURBERRY GROUP PLC 0.38%
INSTALCO 0.38%
CLAS OHLSON CLASS B 0.38%
COMPAGNIE DES ALPES SA 0.38%
POSTNL NV 0.37%
LANDIS+GYR GROUP AG 0.37%
TELEVISION FRANCAISE SA 0.36%
GB GROUP PLC 0.35%
TP ICAP GROUP PLC 0.34%
LINK MOBILITY GROUP HOLDING 0.33%
JUPITER FUND MANAGEMENT PLC 0.31%
その他 - %

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