# BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped (0E4F)

**Source:** https://fundology.uk/fund/0e4f · ISIN LU1291101555 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0E4F (BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped, ISIN LU1291101555) closed at €334.25 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000). Over the five years to 30/09/2026 its total return was +5.3%, or −17.7% 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: **€334.25** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E4F |
| ISIN | LU1291101555 |
| 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 | £198m |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.58% | +7.11% | income reinvested |
| 3 years | +34.19% | +21.09% | income reinvested |
| 5 years | +5.29% | -17.69% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped 0.42% a year, as of 01/10/2026: 53 of the 162 other sustainable and clean-energy funds charge more, 2 the same and 107 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.42%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.