Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EESM ETF · BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.22%  | +1.04% | +9.42%  | +20.89% | +5.97% | +0.05% | +8.66% | +3.86% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.04% | +9.42% | +20.89% | +5.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EESM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EESM’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.4B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.43B |
Frequently asked questions about EESM
What does BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF, EESM, invest in?
EESM is a Passive ETF. This ETF provides exposure to Other Small Cap European Equities.
Which benchmark or index does EESM replicate?
EESM tracks the MSCI Europe Small Caps SRI S-Series PAB 5 % Capped NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EESM?
EESM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EESM launched?
EESM was introduced to the market on February 19, 2016. It trades on Sweden, among other exchanges
Who is the ETF issuer of EESM?
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.
What is the current assets under management (AUM) of EESM?
EESM oversees €250M in assets as of May 5, 2026.
How has EESM performed lately?
Based on data from May 5, 2026, EESM returned 7.22% over the past month, 1.04% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for EESM?
As of May 5, 2026, EESM recorded net flows of +€27M over the last month and +€68M year-to-date.
Does EESM distribute dividends?
EESM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EESM?
As of March 31, 2026, EESM has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does EESM invest in?
As of March 31, 2026, EESM focuses largely on Industrials, Financials and Real Estate.
How many securities does EESM hold and how diversified is it?
As of March 31, 2026, EESM holds 126 positions in its portfolio, with 32.52% of assets concentrated in its top 15 holdings.
What are the main positions in EESM?
As of March 31, 2026, EESM top three holdings include DIPLOMA, HILL AND SMITH HOLDINGS and PSP SWISS PROPERTY.
What is the base currency of EESM?
The base currency of EESM is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
