BNP Paribas MSCI Europe Small Caps ex Controversial Weapons (ETR:EESM)

Germany · Delayed Price · Currency is EUR

335.30

-3.15 (-0.93%)

Sep 23, 2026, 3:48 PM CET

Assets	309.60M
Expense Ratio	0.25%
PE Ratio	17.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.92%

Volume	166
Open	338.90
Previous Close	338.45
Day's Range	335.30 - 338.90
52-Week Low	286.00
52-Week High	349.85
Beta	0.95
Holdings	127
Inception Date	Feb 19, 2016

About EESM

BNP Paribas 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. BNP Paribas MSCI Europe Small Caps ex Controversial Weapons was formed on October 21, 2015 and is domiciled in Luxembourg.

Asset Class Equity

Category Small Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EESM

Provider BNP Paribas

Index Tracked MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR

Performance

EESM had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Top 10 Holdings

20.28% of assets

Name	Symbol	Weight
Croda International Plc	CRDA	3.44%
Storebrand ASA	STB	2.48%
Bufab AB (publ)	BUFAB	2.02%
PSP Swiss Property AG	PSPN	1.88%
COFACE SA	COFA	1.82%
Galenica AG	GALE	1.81%
SIG Group AG	SIGN	1.77%
Jungfraubahn Holding AG	JFN	1.71%
ERG S.p.A.	ERG	1.69%
Cadeler A/S	CADLR	1.67%

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