EESM.DE

BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped • BNP Paribas

$313.40 ▼ -0.74% (-2.35)

Managing Company BNP Paribas

Asset Under Management $137.02M

Inception Date Sep 14, 2016

Expense Ratio 0.25%

52w High $316.90

52w Low $248.10

Volume 1

Avg Volume 101

Asset Class Equity

About BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped

Managing Company BNP Paribas

Asset Under Management $137.02M

Inception Date Sep 14, 2016

Expense Ratio 0.25%

52w High $316.90

52w Low $248.10

Volume 1

Avg Volume 101

Asset Class Equity

About BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Industrials

22.20%

Financial Services

18.71%

Consumer Cyclical

12.99%

Real Estate

12.47%

Healthcare

11.12%

Technology

9.63%

Communication Services

4.41%

Consumer Defensive

3.59%

Basic Materials

2.22%

Utilities

1.69%

Energy

0.96%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

30.47%

Switzerland

14.81%

Sweden

13.42%

Norway

7.59%

Finland

4.92%

Austria

4.90%

Belgium

3.47%

Germany

3.41%

France

3.26%

Netherlands

2.67%

Spain

2.65%

Denmark

2.33%

Italy

2.12%

Portugal

1.38%

Bermuda

1.29%

Faroe Islands

0.92%

Ireland

0.39%