Fund profile by ISIN LU1291101555
BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF Capitalisation
Research BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF Capitalisation by ISIN LU1291101555: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +12.1%.
ISINLU1291101555
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size309M
Holdings129
1-year price performance+12.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EESM.PA | XPAR | EUR | Luxembourg | €352K | 1,041 |
| EESM.DE | XETRADefault at German brokers | EUR | Luxembourg | €106K | 319 |
| EESM.MI | ETFP | EUR | Luxembourg | €61K | 177 |
| EESM.SW | SW | EUR | Luxembourg | — | — |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 20.55% of the fund, which holds 129 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Croda International PLC | CRDA.L | 3.65% |
| Storebrand ASA | STB.OL | 2.36% |
| Bufab AB | BUFAB.ST | 2.08% |
| Coface SA | COFA.PA | 1.86% |
| SIG Group AG Ordinary Shares | SIGN.SW | 1.83% |
| PSP Swiss Property AG | PSPN.SW | 1.81% |
| Galenica Ltd | GALE.SW | 1.81% |
| ERG SpA | ERG.MI | 1.74% |
| Konecranes Oyj | KCR.HE | 1.73% |
| Fagron SA | FAGR.BR | 1.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.