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EESM ETF · BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF
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 135 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEurope Small Cap1M perf.-8.01%
Last price
€302.17
1M perf.
-4.65%
1M flows
+€161K
AuM
€210M
E/R
0.25%
Rating
Not rated
ESG Consensus®
EESM
€302.17
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EESM
€303.47
+1.55%
Europe Small Cap
+0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.65%  | +1.55% | +8.67%  | +21.58% | +5.56% | -5.79% | -1.42% | -1.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1291101555
AuM
€210M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€303.28
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
135
Inception date
2/19/2016
Jurisdiction
Luxembourg
Distribution
Denmark
Luxembourg
Austria
Ireland
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Small Caps SRI S-Series PAB 5 % Capped Index
Asset class
Factors
N/A
Investment strategy
The Product is an index-tracking passively managed fund. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: MXEUSSNE index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of securities included in the Index (optimised replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.55% | +8.67% | +21.58% | +5.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
United Kingdom
29.88%
Switzerland
15.74%
Sweden
12.62%
Norway
6.91%
Austria
5.08%
Finland
4.93%
Belgium
3.59%
Germany
3.48%
Unavailable
0.85%
Other
16.94%
Sectors
Industrials
20.49%
Financials
18.16%
Real Estate
12.35%
Consumer Discretionary
11.39%
Health Care
9.26%
Information Technology
8.19%
Communication Services
4.06%
Materials
3.77%
Unavailable
6.71%
Other
5.64%
Diversification
Total weight of top 15 holdings out of 135
Top 15 holdings
Data as of January 31, 2026
BAWAG GROUP AG
PSP SWISS PROPERTY
DIPLOMA
GALENICA
MOBIMO HOLDING
UNI STOREBRAND
SPAREBANK1 SRANK
KONECRANES OYJ
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CH1429326825
HILL AND SMITH HOLDINGS
OSTERREICHISCHE POST
ALLREAL HOLDING
CADELER A/S
HOWDEN JOINERY GROUP
FAGRON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.49% of holdings have positive scoring
0.51% of holdings have negative scoring
49.01%
45.53%
4.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Small Caps SRI S-Series PAB 5 % Capped NTR Index - EUR
Index ticker
MXEUSSNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
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 Denmark, 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 €210M in assets as of March 12, 2026.
How has EESM performed lately?
Based on data from March 12, 2026, EESM returned -4.65% over the past month, 1.55% over the last three months and -1.42% year-to-date.
What are the latest inflows or outflows for EESM?
As of March 12, 2026, EESM recorded net flows of +€161K over the last month and +€39M 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 January 31, 2026, EESM has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does EESM invest in?
As of January 31, 2026, EESM focuses largely on Industrials, Financials and Real Estate.
How many securities does EESM hold and how diversified is it?
As of January 31, 2026, EESM holds 135 positions in its portfolio, with 29.51% of assets concentrated in its top 15 holdings.
What are the main positions in EESM?
As of January 31, 2026, EESM top three holdings include BAWAG GROUP AG, PSP SWISS PROPERTY and DIPLOMA.
What is the base currency of EESM?
The base currency of EESM is EUR.
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