IE000YARBD10
IE000YARBD10
BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF [UCITS ETF EUR, C]
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About this ETF
The ETF invests in Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.2%
Total Expense Ratio per year
Fund Size
€118.35M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.61
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+10.63% ⌀ 13 Analysts Coverage
Next Year NY
+7.91% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.86% ⌀ 13 Analysts Coverage
Next Year NY
+14.23% ⌀ 13 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF [UCITS ETF H EUR, C]
15.56 EUR
TER 0.23%
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
6.4 GBP
TER 0.25% 1Y +25.1%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/24/2024 (2 yrs)
Index Group
BNP Paribas Easy ESG Enhanced Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
19.6% p.a.
Max Drawdown (3Y)
-17.4%
Sharpe Ratio (3Y)
0.80
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).