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

MSCI Europe Small Cap SRI S-Series PAB 5% Capped

Equities Sustainable (ESG)
ISIN
LU1291101555
Issuer
BNP Paribas Easy
TER
0.25%
Latest closing price
N/A
Fund Size
€305 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2AL1T / EESM

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF (ISIN LU1291101555) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: MSCI Europe Small Cap SRI S-Series PAB 5% Capped. Its ongoing charges (TER) are 0.25% per year. The fund size is €305 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 19.02.2016 (10 years)
  • Number of Holdings 127
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 23.8%
  • Financials 17.3%
  • Consumer discretionary 12.2%
  • Real estate 10.1%
  • Health care 9.1%
  • Technology 8.7%
  • Basic materials 6.2%
  • Telecommunication 4.5%
  • Cash 2.9%
  • Utilities 2.7%
  • All others 2.7%
Country Breakdown
  • United Kingdom 32.8%
  • Switzerland 14.2%
  • Sweden 12.6%
  • France 5.3%
  • Norway 5.2%
  • Finland 5.1%
  • Germany 3.4%
  • Spain 3.1%
  • Belgium 3.1%
  • Netherlands 2.8%
  • All others 12.4%

Holdings

Showing 10 holdings that together make up 23.1 % of fund assets. (out of 127 holdings in total).

# Name ISIN Sector Country Weight
1 Diploma GB0001826634 – – 4.22 %
2 Croda International GB00BJFFLV09 – – 3.60 %
3 Storebrand ASA NO0003053605 – – 2.41 %
4 SIG Group AG CH0435377954 – – 2.02 %
5 Bufab SE0025010671 – – 1.97 %
6 Galenica AG CH0360674466 – – 1.88 %
7 PSP Swiss Property CH0018294154 – – 1.86 %
8 Coface SA FR0010667147 – – 1.76 %
9 Jungfraubahn Holding AG CH0017875789 – – 1.75 %
10 ERG SpA IT0001157020 – – 1.59 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Small Cap SRI S-Series PAB 5% Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

The total expense ratio (TER) of the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF tracks the MSCI Europe Small Cap SRI S-Series PAB 5% Capped. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is €305 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.