GB:0E4F ETF Price & Analysis
0E4F ETF Chart & Stats
€310.80
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Market closed
€310.80
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Day’s Range― - ―
52-Week Range€262.79 - €323.30
Previous Close€310.8
VolumeN/A
Average Volume (3M)12.41K
AUM203.63M
NAV300.42
Expense Ratio0.25%
Holdings Count127
Beta0.30
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,205
30 Day Avg. Volume12,411
AlphaN/A
ETF Overview
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
The MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation, trading under the ticker GB:0E4F, is a unique investment vehicle designed for those seeking exposure to the dynamic segment of small-cap European stocks, while adhering to socially responsible investment principles. This ETF strategically targets the small-cap sector, offering investors access to a diversified array of companies that are often underrepresented in large-cap dominated portfolios. These smaller companies, often characterized by their agility and potential for growth, provide an attractive opportunity for investors looking to capitalize on emerging market leaders within Europe.
Focusing on a broad-based niche, this ETF integrates a socially responsible investment (SRI) strategy, ensuring that the constituent companies meet stringent environmental, social, and governance (ESG) criteria. By doing so, it aligns with the growing demand for sustainable and ethical investment options, making it an appealing choice for conscientious investors. Furthermore, the ETF adheres to the Paris-Aligned Benchmark (PAB) standards, emphasizing a commitment to climate goals and carbon reduction, aligning with global efforts to combat climate change.
The fund employs a 5% cap on individual stock holdings, promoting diversification and reducing concentration risk, thereby offering a balanced exposure across the small-cap landscape. As a UCITS-compliant fund, it adheres to rigorous regulatory standards, providing investors with a transparent and efficient investment vehicle. Overall, the MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation is an excellent choice for investors seeking to integrate small-cap growth potential with a strong ethical investment framework in the European market.
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (0E4F) Fund Flow Chart
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (0E4F) 1 year Net Flows: €9M
0E4F ETF News
0E4F ETF FAQ
What was GB:0E4F’s price range in the past 12 months?
GB:0E4F lowest ETF price was €262.79 and its highest was €323.30 in the past 12 months.
What is the AUM of GB:0E4F?
As of Apr 09, 2026 The AUM of GB:0E4F is 203.63M.
Is GB:0E4F overvalued?
According to Wall Street analysts GB:0E4F’s price is currently Undervalued.
Does GB:0E4F pay dividends?
GB:0E4F does not currently pay dividends.
How many shares outstanding does GB:0E4F have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E4F?
Currently, no hedge funds are holding shares in GB:0E4F
Top 10 Holdings
Diploma plc
4.12%
Hill & Smith Holdings
3.14%
PSP Swiss Property AG
2.59%
Sparebank 1 SR Bank ASA
2.38%
Storebrand ASA
2.29%
Galenica AG
2.21%
Mobimo Holding AG
2.08%
Osterreichische Post AG
1.89%
Coface SA
1.80%
Konecranes Plc
1.76%
Total24.26%
See All Holdings

