BNP Paribas Easy Icav BNPP MSCI USA SMALL CAP MIN TE UCITS ETF (USSM)

Sell: $11.582|Buy: $11.672|Change: 0.02 (0.21%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

Physical Full

Volume

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000ZME9TM4

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 21/11/2025	% of assets
Insmed Inc	0.69
Comfort Systems USA Inc	0.59
Ciena Corp	0.50
SanDisk Corp Ordinary Shares	0.49
TechnipFMC PLC	0.43
Casey's General Stores Inc	0.42
Coherent Corp	0.40
Curtiss-Wright Corp	0.39
Credo Technology Group Holding Ltd	0.38
Flex Ltd	0.38

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.21
Category	-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI USA Small Cap Select Filtered Min TE (NTR) Index (the “Index”) while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.