Title: 0a8ae351bba55941be2d6c3092fa6e80.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/0a8ae351bba55941be2d6c3092fa6e80.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:11:30 GMT Number of Pages: 5 Markdown Content: # BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## DASHBOARD AS AT 30.04.2026 Asset Class # Equity Official Benchmark # MSCI USA Small Cap Select Filtered Min TE (USD) NR No. of Holdings # 1,388 Fund Size (USD millions) # 121 Risk Indicator YTD Performance (1) # - 3-year Annualised Perf. (2) # - > (1) All figures net of fees (in USD). (2) Based on 360 days This fund has less than a year history. Therefore performances cannot be displayed following MIFID regulation. Page 1 of 5 BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## HOLDINGS: % OF PORTFOLIO Main Holdings (%) 2.43 SANDISK CORP 0.60 TECHNIPFMC PLC 0.44 XPO INC 0.41 FABRINET 0.40 MASTEC INC 0.39 US FOODS HOLDING CORP 0.38 ALBEMARLE CORP 0.38 NVENT ELECTRIC PLC 0.36 ROYAL GOLD INC 0.36 CARPENTER TECHNOLOGY CORP No. of Holdings in Portfolio 1,388 by Sector (%) Against Benchmark + 0.03 20.73 Industrials + 0.00 16.21 Information technology - 0.05 14.97 Financials - 0.04 12.28 Health care - 0.04 11.14 Consumer discretionary - 0.01 6.02 Real estate + 0.01 5.12 Materials - 0.01 4.78 Energy - 0.00 3.56 Consumer staples - 0.00 2.71 Utilities - 0.01 2.37 Other + 0.11 0.11 Cash Total 100.00 > Source of data: BNP Paribas Asset Management, as at 30.04.2026 The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date. Page 2 of 5 BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## RISK Risk Indicator Lower risk Higher risk The risk indicator assumes you keep the Product for 5 years. The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money We have classified this Product as 5 out of 7, which is a medium-high risk class. The risk category is justified by the investment mainly in equities, the value of which can fluctuate considerably. These fluctuations are often amplified in the short term. ## DETAILS Fees 0.25% Estimated ongoing charges (31.12.25) 0.25% Maximum Management Fees Key Figures (USD) 12.87 NAV 12.90 12M NAV max. (20.04.26) 9.65 12M NAV min. (23.05.25) 120.65 Fund Size (USD millions) 10.00 Initial NAV Daily Periodicity of NAV Calculation Codes IE000ZME9TM4 ISIN Code Characteristics Legal form Sub-fund of SICAV BNP PARIBAS EASY ICAV Ireland domicile Dealing Deadline 16:30 CET STP (16:30 CET NON STP) Recommended Investment Horizon 5 years Benchmark MSCI USA Small Cap Select Filtered Min TE (USD) NR Domicile Ireland rep. First NAV date 16.05.2025 Fund Manager(s) Alexandre ZAMORA Management Company BNP PARIBAS ASSET MANAGEMENT Europe Custodian BNP PARIBAS, Dublin Branch Base Currency USD Subscription/execution type NAV + 1 SFDR article Article 8 - Promotion of environmental or social characteristics Page 3 of 5 BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## GLOSSARY Alpha Alpha is an indicator used to measure the value added by an active portfolio manager relative to a passive exposure to a benchmark. A positive alpha expresses an outperformance whereas a negative alpha indicates an underperformance. A simple way to calculate alpha is to subtract a portfolio’s expected return (based on the benchmark’s performance adjusted with the beta of the portfolio, see Beta definition for further details). For instance, an alpha of 0.50 means that the portfolio outperformed the market-based return (benchmark’s performance adjusted from the Beta exposure of the portfolio) by 0.50%. Beta Beta is a measure of portfolio market risk, the market being represented by financial indices (such as MSCI World) that are consistent with the portfolio’s guidelines. It measures the sensitivity of portfolio performance to the performance of the market. For example a beta of 1.5 means the portfolio will move by 1.5% for a market performance of 1%. Mathematically, it is the correlation between the portfolio and the market multiplied by their ratio of volatilities. Information Ratio The information ratio is a risk-adjusted return that measures the relationship between the portfolio’s tracking error and its relative return compared with the benchmark index (called active return). R² The Correlation Coefficient indicates the strength and direction of a linear relationship between fund performance and benchmark. The coefficient is an element of [-1,1], where 1 equals a perfectly correlated increasing linear relationship, -1 equals a perfectly correlated decreasing linear relationship, and 0 means that there is no linear correlation. Sharpe Ratio A measure for calculating risk-adjusted return. It indicates the return earned in excess of the risk-free rate per unit of risk. It is calculated by dividing the difference between the return and the risk-free rate by the standard deviation of the return on the investment. The Sharpe ratio indicates whether the excess return was obtained thanks to good investment management or by taking additional risk. The higher the ratio, the better the risk-adjusted return. Tracking Error The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index. Volatility An asset’s volatility is the standard deviation of its return. As a measure of dispersion, it evaluates the uncertainty of asset prices, which is often equated to their risk. Volatility can be calculated ex post (retrospectively) or estimated ex ante (anticipatively). A glossary of financial terms appearing on this document can be found at http://www.bnpparibas-am.com ## DISCLAIMER BNP Paribas Asset Management Luxembourg SA, a management company governed by chapter 15 of the law of 17 December 2010 and an alternative investment fund manager governed by the law of 12 July 2013 supervised by the Commission de Surveillance du Secteur Financier (CSSF) under number S00000608 and A00000763 respectively, incorporated under the form of a société anonyme, with its registered office at 60, avenue John F. Kennedy L-1855 Luxembourg, Grand-Duchy of Luxembourg, RCS Luxembourg B27605, and its Website : www.bnpparibas-am.com (hereafter the “Company”). This material is issued and has been prepared by the Company. This material is produced for information purposes only and does not constitute: 1. an offer to buy nor a solicitation to sell, nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or 2. investment advice. This material makes reference to certain financial instruments authorised and regulated in their jurisdiction(s) of incorporation. No action has been taken which would permit the public offering of the financial instrument(s) in any other jurisdiction, except as indicated in the most recent prospectus and the Key Information Document (KID) of the relevant financial instrument(s) where such action would be required, in particular, in the United States, to US persons (as such term is defined in Regulation S of the United States Securities Act of 1933). Prior to any subscription in a country in which such financial instrument(s) is/are registered, investors should verify any legal constraints or restrictions there may be in connection with the subscription, purchase, possession or sale of the financial instrument(s). Investors considering subscribing to the financial instrument(s) should read carefully the most recent prospectus and Key Information Document (KID) and consult the financial instrument(s’) most recent financial reports. These documents are available on the website: www.bnpparibas-am.com Opinions included in this material constitute the judgement of the Company at the time specified and may be subject to change without notice. The Company is not obliged to update or alter the information or opinions contained within this material. Investors should consult their own legal and tax advisors in respect of legal, accounting, domicile and tax advice prior to investing in the financial instrument(s) in order to make an independent determination of the suitability and consequences of an investment therein, if permitted. Please note that different types of investments, if contained within this material, involve varying degrees of risk and there can be no assurance that any specific investment may either be suitable, appropriate or profitable for an investor’s investment portfolio. Given the economic and market risks, there can be no assurance that the financial instrument(s) will achieve its/their investment objectives. Returns may be affected by, amongst other things, investment strategies or objectives of the financial instrument(s) and material market and economic conditions, including interest rates, market terms and general market conditions. The different strategies applied to financial instruments may have a significant effect on the results presented in this material. Past performance is not a guide to future performance and the value of the investments in financial instrument(s) may go down as well as up. Investors may not get back the amount they originally invested. The performance data, as applicable, reflected in this material, do not take into account the commissions, costs incurred on the issue and redemption and taxes. You can obtain this by clicking here: www.bnpparibas-am.com/en-lu/professional-investor/investors-rights-summary/ a summary of investor rights in English. BNP Paribas Asset Management Luxembourg SA may decide to discontinue the marketing of the financial instruments, in the cases covered by the applicable regulations. “The sustainable investor for a changing world” reflects the objective of BNP Paribas Asset Management Luxembourg SA to integrate sustainable development into its activities, , although not all funds managed by BNP Paribas Asset Management Page 4 of 5 BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication Luxembourg SA fulfil the requirement of either Article 8, for a minimum proportion of sustainable investments, or those of Article 9 under the European Regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). For more information, please see www.bnpparibas-am.com/en/sustainability. Page 5 of 5