Fund profile by ISIN IE00050J4789
BNP Paribas Easy MSCI Usa Small Cap Min Te UCITS ETF
Research BNP Paribas Easy MSCI Usa Small Cap Min Te UCITS ETF by ISIN IE00050J4789: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +23.9%.
ISINIE00050J4789
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Small Cap Select Filtered Min TE
Fund size73M
Holdings1,390
1-year price performance+23.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESAG.DE | XETRADefault at German brokers | EUR | Ireland | €95K | 7,196 |
| USSM.MI | ETFP | EUR | Ireland | €44K | 3,358 |
| USSM.PA | XPAR | EUR | Ireland | €43K | 3,253 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 3.58% of the fund, which holds 1,390 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.71% |
| US Foods Holding Corp | USFD | 0.38% |
| Royal Gold Inc | RGLD | 0.35% |
| Tenet Healthcare Corp | THC | 0.33% |
| Woodward Inc | WWD | 0.31% |
| Guardant Health Inc | GH | 0.30% |
| Assurant Inc | AIZ | 0.30% |
| Viatris Inc | VTRS | 0.30% |
| HF Sinclair Corp | DINO | 0.30% |
| Roku Inc Class A | ROKU | 0.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.