BNP Paribas
EESM.PA
LU1291101555
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C]
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About this ETF

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to track the MSCI Europe Small Cap SRI S-Series PAB 5% Capped index. The MSCI Europe Small Cap SRI S-Series PAB 5% Capped index tracks European small cap stocks. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are considered. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

TER
0.25%

Total Expense Ratio per year

Fund Size
€308.04M

Assets under management

Holdings
125

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.27
Weighted Fwd P/E
23.3
💰 Revenue Estimates
Current Year CY
+6.16% ⌀ 7 Analysts Coverage
Next Year NY
+8.83% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.56% ⌀ 7 Analysts Coverage
Next Year NY
+26.9% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
02/19/2016 (10 yrs)
Index Group
-
Index
-
Region
Europe
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-33.2%
Sharpe Ratio (5Y)
-0.05
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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