BNP Paribas Easy MSCI Usa Small Cap Min Te UCITS ETF (EPA:USSM)

Assets	30.85M
Expense Ratio	n/a
PE Ratio	18.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.16%

Volume	18,125
Open	13.01
Previous Close	13.01
Day's Range	13.01 - 13.10
52-Week Low	10.32
52-Week High	13.80
Beta	n/a
Holdings	1398
Inception Date	May 16, 2025

About USSM

USSM.PA was created on 2025-05-16 by BNP Paribas. The fund's investment portfolio concentrates primarily on small cap equity. The Sub-Fund (the Fund) seeks to replicate the performance of the MSCI USA Small Cap Select Filtered Min TE (NTR) (Bloomberg: MXUSFTNUTBC Index) (the Index) while aiming to minimise the tracking error between the Funds Net Asset Value per Share and the Index.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: USSM
• Provider: BNP Paribas
• Index Tracked: MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net

Performance

USSM had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.29%.

Top 10 Holdings

6.98% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	3.29%
Moderna, Inc.	MRNA	0.86%
ATI Inc.	ATI	0.44%
US Foods Holding Corp.	USFD	0.40%
nVent Electric plc	NVT	0.38%
Carpenter Technology Corporation	CRS	0.36%
Tenet Healthcare Corporation	THC	0.33%
Royal Gold, Inc.	RGLD	0.32%
Woodward, Inc.	WWD	0.32%
Guardant Health, Inc.	GH	0.30%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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