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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 127 underlying holdings. The dividend policy is capitalization.

€333.79

+€2.7 (+0.81%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€331.92€333.79

52W price range

€289.29€335.65

YTD Perf.

+7.32%

YTD Flows

Annualized volatility

Fund AuM

€297M

Share class AuM

€297M

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.78%

Industrials

26.52%

Healthcare

9.37%

Consumer Cyclicals

9.32%

Non-Energy Materials

7.56%

Technology

6.25%

Consumer Services

3.65%

Utilities

2.44%

Consumer Non-Cyclicals

2.26%

Other

3.85%

Latest EESM news

No content available for this fund

FAQ about EESM

EESM is a Passive ETF. This ETF provides exposure to Other Small Cap European Equities.

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%, indicating the annual cost for holding the fund.

EESM was introduced to the market on February 19, 2016. It trades on Finland, among other exchanges

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 €297M in assets as of July 23, 2026.

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

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

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

As of June 30, 2026, EESM holds 127 positions in its portfolio, with 31.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EESM top three holdings include Diploma Plc, Croda International Plc and Storebrand ASA.

The base currency of EESM is EUR.

Top 10 holdings

Data as of 06/30/26

Diploma Plc

4.21%

Croda International Plc

3.41%

Storebrand ASA

2.20%

PSP Swiss Property AG

1.95%

Galenica AG

1.93%

Bufab AB

1.90%

SIG Group AG

1.85%

Jungfraubahn Holding AG

1.84%

ERG SpA

1.83%

Coface SA

1.75%

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