Fundology

USSM holdings

As of , USSM (BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD, ISIN IE000ZME9TM4) has 1,426 holdings on our record. Weights are shares of the whole fund.

USSM: price, returns and charges

Holdings
1,426
on record
Ten largest
4.0%
of the whole fund
Effective number of holdings
730
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
Moderna

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

Added up from the holdings BNP Paribas publishes, as of 30/09/2026.

  1. United States93.6%
  2. Bermuda1.7%
  3. Ireland1.2%
  4. Canada0.4%
  5. Netherlands0.4%
  6. United Kingdom0.3%
  7. Cayman Islands0.3%
  8. Jersey0.2%
  9. Israel0.2%
  10. Switzerland0.2%
  11. France0.1%
  12. Guernsey0.0%
  13. Not classified0.9%

More:USSM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 30/09/2026 and change as the fund trades. This is information, not advice.