IE000ZME9TM4
IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
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About this ETF
The BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc seeks to track the MSCI USA Small Cap Select Filtered Min TE index. The MSCI USA Small Cap Select Filtered Min TE index tracks US small cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index also aims to minimize the tracking error relative to the parent index (MSCI USA Small Cap).
TER
0.25%
Total Expense Ratio per year
Fund Size
€42.4M
Assets under management
Holdings
1,433
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.12
Weighted Fwd P/E
15.86
💰 Revenue Estimates
Current Year CY
+16.89% ⌀ 11 Analysts Coverage
Next Year NY
+73.76% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.68% ⌀ 10 Analysts Coverage
Next Year NY
+36.9% ⌀ 10 Analysts Coverage
Related ETFs
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State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
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BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
13.16 EUR
TER 0.25% 1Y +21.3%
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
82.98 USD
TER 0.3% 1Y +15%
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
9.53 EUR
TER 0.35%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/16/2025 (1 yr)
Index Group
MSCI USA Small Cap Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (10.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).