BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped (XETRA: EESM) is an exchange-traded fund listed on XETRA, trading at €332.10 (about ₹36,266 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.25%. Indian residents can buy EESM through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€331.70
Today's high
€333.25
52 week low
€286.00
52 week high
€349.85
EESM opened at €333.05, closed previously at €330.40, and has traded between €286.00 and €349.85 over the past 52 weeks.
About
This fund endeavors to precisely match the returns of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index, known by its Bloomberg symbol MXEUSSNE, encompassing all its market fluctuations. A crucial objective is to ensure that the tracking error between the fund's performance and the index's performance consistently stays below 1%.
Key statistics
Expense ratio
0.25%
Assets (AUM)
€313.4M
Holdings
—
NAV
€330.00
Avg. volume
—
1-year price change
+13.19%
5-year price change
+6.02%
Price change excludes dividends.
Where the money is invested
Sectors
Countries
How to buy EESM from India
Indian residents can buy EESM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EESM and buy
Find the fund by its ticker, EESM, on XETRA, and place your order.
Read the full guide: how to invest in EESM from India
Trading and taxes when buying EESM from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EESM price today?
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped (EESM) last traded at €332.10 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹36,266 a unit at the 26 Sep 2026 EUR/INR rate.
When does EESM trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EESM, and what does it cost to hold?
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped manages about €313.4M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2015.
How are gains on EESM taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EESM performed?
EESM's price is up 13.2% over the past year and up 6.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.