ETF · BNP Paribas
0E4F BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
ISIN LU1291101555London Stock Exchange: 0E4FBNP Paribas SA
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€354.79
on
- Ongoing charge
- 0.42% a year
- Fund size
- £292m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E4F (BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped, ISIN LU1291101555) closed at €354.79 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000). Over the five years to 13/11/2026 its total return was +8.9%, or −15.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.4%
- +8.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +43.2%
- +29.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +8.9%
- −15.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,089 on 13/11/2026 — about £850 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped in pounds (price, with income reinvested in the fund): 2021 −6.5%, 2024 −0.7%. Returns of BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2024: +7.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.7% | −4.1% | |
| −6.5% | −10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.6% | +4.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
31.1%over 3 years
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −7.5%
- 12 months to
- Highest 12-month return
- +23.2%
- 12 months to
In words: Volatility of BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped in pounds, annualised from weekly returns to 13/11/2026: 31.1% over 3 years. The lowest 12-month return of BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped in pounds (price, with income reinvested in the fund) since November 2020 was −7.5% (12 months to 10/12/2021); the highest was +23.2% (12 months to 25/10/2024).
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.42%
- a year
- On £10,000
- £42
- a year, roughly
- Over five years
- £208
- of £10,000, before growth
- 125 charge less
- 2 the same
- 50 charge more
Ongoing charge of BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped 0.42% a year. Compared on 14/11/2026, 50 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 125 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- 0E4F
- ISIN
- LU1291101555
- Also listed as
- EESM (Xetra, euros)
- Provider
- BNP Paribas
- Tracks
- MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.42% a year · about £42 on £10,000
- Fund size
- £292m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from €296.64 on 28/11/2025 to €354.79 on 13/11/2026 (+19.6%). The lowest close shown was €291.80 on 27/03/2026 and the highest €354.79 on 13/11/2026.
One close a week. Before 25/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
170 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 124
- on record
- Ten largest
- 21.1%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- Croda International
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Croda InternationalCRDA | 3.92% |
| 2 | StorebrandSTB | 2.44% |
| 3 | SIG GroupSIGN | 2.01% |
| 4 | GalenicaGALE | 1.92% |
| 5 | BufabBUFAB | 1.91% |
| 6 | PSP Swiss PropertyPSPN | 1.90% |
| 7 | JungfraubahnJFN | 1.84% |
| 8 | CofaceCOFA | 1.74% |
| 9 | CadelerCADLR | 1.70% |
| 10 | ErgERG | 1.68% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom30.3%
- Switzerland15.4%
- Sweden13.7%
- Norway6.4%
- France5.4%
- Finland4.0%
- Belgium3.4%
- Germany3.3%
- Other countries17.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 124 holdings; the ten largest make up 21.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 85.6% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance24.7%
- Distribution Services8.6%
- Technology Services8.1%
- Consumer Durables7.9%
- Process Industries5.9%
- Producer Manufacturing4.6%
- Health Technology4.0%
- Utilities3.4%
- Other classified sectors18.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 65 rolling 12-month returns since November 2020, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0E4F?
The ongoing charge of 0E4F is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped 0.42% a year. Compared on 14/11/2026, 50 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 125 less (share classes counted once).
What does 0E4F track?
0E4F tracks the MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR — large and medium-sized European companies.
Is 0E4F accumulating or distributing?
0E4F is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E4F?
The ISIN of 0E4F is LU1291101555. An ISIN identifies one exact share class of a fund; 0E4F is its ticker on the London Stock Exchange. The same share class is also listed as EESM (Xetra, euros).
What does 0E4F hold?
As of 11/11/2026, 0E4F holds 124 positions, according to its published holdings. The largest is Croda International at 3.92% of the fund; the ten largest make up 21.1%. Its ten largest holdings are Croda International (3.92%), Storebrand (2.44%), SIG Group (2.01%), Galenica (1.92%), Bufab (1.91%), PSP Swiss Property (1.90%), Jungfraubahn (1.84%), Coface (1.74%), Cadeler (1.70%) and Erg (1.68%).
What were 0E4F’s returns in each of the last five years?
Calendar-year returns of 0E4F in pounds (price, with income reinvested in the fund): 2021 −6.5%, 2024 −0.7%. Past performance is not a guide to future returns.
How has 0E4F done after inflation?
Over the five years to 13/11/2026 0E4F’s total return was +8.9%, or −15.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.