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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›EESM

EESM

BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The EESM Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Europe Small Caps SRI S-Series PAB 5 % Capped Index. The EESM ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. The dividend policy is capitalization.

€350.85

-€2.5 (-0.71%) yesterday

8:00 AM 11/03/26 Closed

1D price range

€349.61€353.36

52W price range

€283.34€353.37

YTD Perf.

+13.23%

YTD Flows

Annualized volatility

Fund AuM

€343M

Share class AuM

€343M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1291101555

TER

0.25%

Inception date

2/19/2016

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Europe Small Caps SRI S-Series PAB 5 % Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

30.01%

Industrials

22.63%

Healthcare

10.64%

Consumer Cyclicals

9.90%

Technology

6.63%

Non-Energy Materials

6.30%

Utilities

3.63%

Consumer Services

3.17%

Consumer Non-Cyclicals

2.50%

Other

4.60%

Latest EESM news

No content available for this fund

FAQ about EESM

EESM is a passively managed ETF that invests in the Europe Small Cap segment.

EESM tracks the MSCI Europe Small Caps SRI S-Series PAB 5 % Capped NTR Index - EUR, through a full replication replication method.

EESM carries a total expense ratio (TER) of 0.25%.

EESM was introduced to the market on February 19, 2016.

BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF, EESM, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

EESM oversees €343M in assets as of October 29, 2026.

EESM follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, EESM has significant geographic allocations in United Kingdom, Switzerland and Sweden.

As of September 30, 2026, EESM focuses largely on Finance, Industrials and Healthcare.

As of September 30, 2026, EESM holds 125 positions in its portfolio, with 28.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EESM top three holdings include Croda International Plc, Storebrand ASA and Bufab AB.

The base currency of EESM is EUR.

Top 10 holdings

Data as of 09/30/26

Croda International Plc

3.58%

Storebrand ASA

2.38%

Bufab AB

2.07%

Coface SA

1.87%

SIG Group AG

1.85%

PSP Swiss Property AG

1.84%

Galenica AG

1.80%

Konecranes Oyj

1.76%

ERG SpA

1.72%

Fagron NV

1.66%

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