evenfolioETF Details
BNP Paribas·UCITS · Ireland·Equity·Accumulating
BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF (USSM)
- Price (USD)
- $13.13
- —30 Sept 2026
- Share class assets
- $46.2M
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
BNP Paribas Easy MSCI USA Small Cap Min Te 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | — | — | — | — | — | — | — | -2.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Equity
- Ticker
- USSM
- Other tickers
- UMGB, ESAH
- ISIN
- IE000ZME9TM4
- WKN
- A4197T
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 27 Jul 2026 (0.2 years)
- Expense ratio
- —
- Share class assets
- $46.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ESAH) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- XCTE · Levler MSCI China Tech by Xtrackers UCITS ETFXtrackers · $45.7M · ER 0.44%
- XT2D · Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETFXtrackers · $45.2M · ER 0.70%5Y -20.0%
- XDEF · Levler EuroDefence Tech by Xtrackers UCITS ETFXtrackers · $45.2M · ER 0.25%
- IEMD · iShares Edge MSCI Europe Momentum Factor UCITS ETFiShares · $44.9M · ER 0.25%5Y 10.6%
- ENGU · BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETFBNP Paribas · $44.9M
- XSNR · Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETFXtrackers · $43.6M · ER 0.17%5Y 8.1%