The EESM ETF invests in small European companies with a high ESG rating

BNP PARIBAS EASY MSCI EUROPE mini capsules SRI S-SERIES PAB 5% CAPPED [UCITS ETF, C] (EESM ETF) It is a negatively managed fund that follows an index. The box seeks repetition (max. Follow up error At 1%) the result of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXEUSSNE index) (the index) by investing in stocks issued by the companies included in the index, in relation to the index weighting (full copy) , or in a selection of securities included in the index (optimal copy), or by investing in an alternative basket, consisting of, among other things, shares of companies, interest-bearing securities or cash (synthetic copy).

When you invest in a basket of securities called an alternative basketball, the return is exchanged to develop the index, generating risk for the counterparty. When you invest in a select group of stocks, the fund tracking error can be higher. The index consists of European small business firms selected on the basis of minimum ESG criteria (ESG) (environmental opportunities, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

It applies a cap limiting the company’s maximum weight within the index to 5% on each rebalancing date. In addition, the indicator is intended to meet Paris Standard Objectives (PAB) To reduce the carbon dioxide intensity by at least 50% relative to the initial investment world and to achieve an additional emissions target of 7% each year. As a result, those who experience gross violations of the principles of the United Nations Global Compact and those involved in serious environmental, social and institutional governance debates are excluded from the index. Leaders in each sector based on ESG best practices, while avoiding those that involve high levels of risk and do not follow the minimum standards of ESG according to the Index Administrator and its specialist partners).

An additional financial strategy for the index, implemented at each step of the investment process, may include methodological limitations such as the risks associated with ESG investments or index rebalancing.

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

BNP Paribas Easy MSCI Europe Mini Baler SRI S-Series PAB 5% Covered UCITS ETF Invests in stocks with a focus on beanieAnd the Europa. Dividends are reinvested in the fund (accumulated). MSCI Europe Small Cap SRI S-Series PAB 5% Capped allows broad investment at low fees of approx. 200 shares.

The total cost ratio is 0.25% per annum. The fund replicates the development of the underlying index synthetically with swaps. BNP Paribas Easy MSCI Europe Mini Baler SRI S-Series PAB 5% Covered UCITS ETF It is a small ETF with assets of £63 million under its management. The EESM ETF is over 5 years old and is headquartered in Luxembourg.

investment strategy

MSCI Europe Small Cap SRI S-Series PAB 5% Capped follows the European Small Business Index. Only companies that have very high Environmental, Social and Governance (ESG) ratings are considered in relation to their industry peers. Companies that generate large portions of their revenue in unsustainable operations are excluded. Weight per company is limited to 5%.

Trading EESM ETF

BNP Paribas Easy MSCI Europe Mini Baler SRI S-Series PAB 5% Covered UCITS ETF (EESM ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana, Deutsche Boerse Xetra and the London Stock Exchange. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd the nordnet And the keep it up.


exchange Currency short name
Stuttgart Stock Exchange euro ESM
Italian Stock Exchange euro ESM
Euronext Paris euro ESM

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