evenfolio
BNP ParibasUCITS · LuxembourgAccumulating

BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF (EESM)

Price (USD)
$378.22
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
14.3%
Annualised, in USD
5Y CAGR
1.4%
Annualised, in USD
Loading NAV history…
BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.1%+0.9%+8.3%+4.2%+9.1%+14.3%+1.4%—+6.9%
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Difference—————————

ETF details

Issuer
BNP Paribas
Type
Not classified by its issuer
Ticker
EESM
ISIN
LU1291101555
WKN
A2AL1T
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
21 Nov 2016 (9.9 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EESM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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