BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF (EESM.DE)
EESM.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI Europe Small Cap SRI S-Series PAB 5% Capped. EESM.DE launched on Feb 19, 2016 and has a 0.25% expense ratio.
ETF Info
LU1291101555
A2AL1T
Feb 19, 2016
1x
MSCI Europe Small Cap SRI S-Series PAB 5% Capped
Luxembourg
Accumulating
Small-Cap
Blend
Expense Ratio
EESM.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF had a return of 4.70% year-to-date (YTD) and 10.60% in the last 12 months.
EESM.DE
4.70%
4.82%
2.73%
10.60%
1.71%
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of EESM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.33% | 4.70% | |||||||||||
| 2024 | -2.05% | -0.89% | 4.82% | -1.96% | 6.28% | -3.47% | 5.56% | -0.17% | 0.99% | -4.99% | 0.84% | -1.36% | 2.94% |
| 2023 | 5.89% | 1.55% | -4.25% | 4.12% | -3.85% | 0.14% | 2.99% | -2.85% | -3.99% | -6.35% | 9.80% | 7.81% | 9.94% |
| 2022 | -5.96% | -5.15% | 0.72% | -1.00% | -1.75% | -10.76% | 10.23% | -7.74% | -11.78% | 5.60% | 6.39% | -1.52% | -22.60% |
| 2021 | -1.56% | 3.48% | 5.36% | 3.16% | 2.43% | 0.24% | 3.13% | 2.21% | -5.75% | 3.84% | -4.26% | 4.88% | 17.76% |
| 2020 | -2.06% | -7.96% | -21.56% | 11.99% | 4.97% | 0.65% | 0.78% | 5.49% | 0.37% | -4.15% | 14.97% | 5.84% | 4.13% |
| 2019 | 10.13% | 3.34% | 1.45% | 4.70% | -6.00% | 2.88% | -0.11% | -1.48% | 3.31% | 2.49% | 4.63% | 4.66% | 33.39% |
| 2018 | 1.99% | -2.76% | -1.60% | 3.87% | 1.40% | -0.84% | 1.52% | -0.58% | -1.88% | -7.72% | -3.27% | -7.38% | -16.56% |
| 2017 | 1.23% | 3.31% | 2.95% | 4.55% | 0.90% | -2.22% | 0.96% | -0.63% | 4.66% | 1.62% | -1.67% | 2.64% | 19.60% |
| 2016 | 1.00% | -2.34% | 1.14% | 4.49% | 4.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EESM.DE is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF (EESM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF was 41.42%, occurring on Mar 18, 2020. Recovery took 198 trading sessions.
The current BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF drawdown is 10.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.42% | Feb 20, 2020 | 20 | Mar 18, 2020 | 198 | Dec 29, 2020 | 218 |
| -33.79% | Sep 3, 2021 | 285 | Oct 12, 2022 | — | — | — |
| -23.13% | Jun 15, 2018 | 136 | Dec 27, 2018 | 232 | Nov 27, 2019 | 368 |
| -7.37% | Jan 25, 2018 | 12 | Feb 9, 2018 | 60 | May 9, 2018 | 72 |
| -5.68% | Oct 5, 2016 | 23 | Nov 4, 2016 | 25 | Dec 9, 2016 | 48 |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF volatility is 3.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.