FR:EESM ETF Price & Analysis
EESM ETF Chart & Stats
€334.85
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Market closed
€334.85
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Day’s Range― - ―
52-Week Range€283.34 - €347.67
Previous Close€334.85
VolumeN/A
Average Volume (3M)1.11K
AUM306.21M
NAV333.12
Expense Ratio0.42%
Holdings Count125
Beta0.72
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume906
30 Day Avg. Volume1,108
AlphaN/A
ETF Overview
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
The MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation, trading under the ticker GB:0E4F, is a unique investment vehicle designed for those seeking exposure to the dynamic segment of small-cap European stocks, while adhering to socially responsible investment principles. This ETF strategically targets the small-cap sector, offering investors access to a diversified array of companies that are often underrepresented in large-cap dominated portfolios. These smaller companies, often characterized by their agility and potential for growth, provide an attractive opportunity for investors looking to capitalize on emerging market leaders within Europe.
Focusing on a broad-based niche, this ETF integrates a socially responsible investment (SRI) strategy, ensuring that the constituent companies meet stringent environmental, social, and governance (ESG) criteria. By doing so, it aligns with the growing demand for sustainable and ethical investment options, making it an appealing choice for conscientious investors. Furthermore, the ETF adheres to the Paris-Aligned Benchmark (PAB) standards, emphasizing a commitment to climate goals and carbon reduction, aligning with global efforts to combat climate change.
The fund employs a 5% cap on individual stock holdings, promoting diversification and reducing concentration risk, thereby offering a balanced exposure across the small-cap landscape. As a UCITS-compliant fund, it adheres to rigorous regulatory standards, providing investors with a transparent and efficient investment vehicle. Overall, the MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation is an excellent choice for investors seeking to integrate small-cap growth potential with a strong ethical investment framework in the European market.
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EESM) Fund Flow Chart
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EESM) 1 year Net Flows: €64M
EESM ETF News
EESM ETF FAQ
What was FR:EESM’s price range in the past 12 months?
FR:EESM lowest ETF price was €283.34 and its highest was €347.67 in the past 12 months.
What is the AUM of FR:EESM?
As of Oct 09, 2026 The AUM of FR:EESM is 306.21M.
Is FR:EESM overvalued?
According to Wall Street analysts FR:EESM’s price is currently Undervalued.
Does FR:EESM pay dividends?
FR:EESM does not currently pay dividends.
How many shares outstanding does FR:EESM have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EESM?
Currently, no hedge funds are holding shares in FR:EESM
Top 10 Holdings
Croda International
3.74%
Storebrand ASA
2.39%
Bufab AB
2.08%
Galenica AG
1.89%
PSP Swiss Property AG
1.86%
Coface SA
1.80%
SIG Group AG
1.79%
Konecranes Plc
1.73%
Erg SPA
1.72%
Fagron SA
1.68%
Total20.68%
See All Holdings












