# BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped (0E4F) **Page:** https://fundology.uk/fund/0e4f · ISIN LU1291101555 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€354.79** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E4F | | ISIN | LU1291101555 | | Also listed as | EESM (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | BNP Paribas | | Tracks | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | | Income | Accumulating | | Ongoing charge | 0.42% a year (£42 per £10,000) | | Fund size | £292m | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.42% | +8.44% | income reinvested | | 3 years | +43.21% | +29.39% | income reinvested | | 5 years | +8.88% | -15.01% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2021 | -6.5% | -10.9% | Price | | 2024 | -0.7% | -4.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 3 years | 31.11% | -23.88% | ## Largest fall 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). ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.42%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Croda International | [CRDA](https://fundology.uk/stock/CRDA) | 3.92% | | 2 | Storebrand | [STB](https://fundology.uk/stock/STB) | 2.44% | | 3 | SIG Group | [SIGN](https://fundology.uk/stock/SIGN) | 2.01% | | 4 | Galenica | [GALE](https://fundology.uk/stock/GALE) | 1.92% | | 5 | Bufab | [BUFAB](https://fundology.uk/stock/BUFAB) | 1.91% | | 6 | PSP Swiss Property | [PSPN](https://fundology.uk/stock/PSPN) | 1.90% | | 7 | Jungfraubahn | [JFN](https://fundology.uk/stock/JFN) | 1.84% | | 8 | Coface | [COFA](https://fundology.uk/stock/COFA) | 1.74% | | 9 | Cadeler | [CADLR](https://fundology.uk/stock/CADLR) | 1.70% | | 10 | Erg | [ERG](https://fundology.uk/stock/ERG) | 1.68% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 04/11/2026. | Country | Weight | |---|---| | United Kingdom | 28.8% | | Switzerland | 15.5% | | Sweden | 13.7% | | Norway | 6.4% | | France | 5.3% | | Finland | 4.0% | | Belgium | 3.4% | | Germany | 3.3% | | Other countries | 19.6% | All 124 holdings: https://fundology.uk/fund/0e4f/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.