MSCI Europe Small Caps ex Controversial Weapons (EPA: EESM)
Assets | 142.98M |
Expense Ratio | 0.25% |
PE Ratio | 14.86 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +15.46% |
Volume | 92 |
Open | 289.54 |
Previous Close | 291.14 |
Day's Range | 289.54 - 292.14 |
52-Week Low | 220.59 |
52-Week High | 293.08 |
Beta | 1.06 |
Holdings | 158 |
Inception Date | Feb 19, 2016 |
About EESM
MSCI Europe Small Caps ex Controversial Weapons is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI Europe Small Caps ex Controversial Weapons (NTR) Index. MSCI Europe Small Caps ex Controversial Weapons was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
EESM had a total return of 15.46% in the past year. Since the fund's inception, the average annual return has been 8.11%, including dividends.
Top 10 Holdings
17.62% of assetsName | Symbol | Weight |
---|---|---|
Diploma PLC | DPLM | 2.08% |
Galenica Ltd. | GALE.SW | 2.07% |
PSP Swiss Property AG | PSPN.SW | 1.99% |
Howden Joinery Group Plc | HWDN | 1.74% |
BAWAG Group AG | BG | 1.73% |
Addtech AB (publ.) | ADDT.B | 1.64% |
Mobimo Holding AG | MOBN.SW | 1.63% |
Siegfried Holding AG | SFZN.SW | 1.61% |
Intermediate Capital Group PLC | ICG.L | 1.59% |
Konecranes Plc | KCR | 1.56% |