LU3215527659
LU3215527659
BNP PARIBAS EASY MSCI WORLD EX USA [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy MSCI World ex USA UCITS ETF Acc seeks to track the MSCI World ex USA index. The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA).
TER
0.07%
Total Expense Ratio per year
Fund Size
€11.74M
Assets under management
Holdings
734
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.88
Weighted Fwd P/E
17.77
💰 Revenue Estimates
Current Year CY
+11.23% ⌀ 15 Analysts Coverage
Next Year NY
+7.99% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.58% ⌀ 15 Analysts Coverage
Next Year NY
+12.99% ⌀ 15 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/14/2026 (5 mos)
Index Group
MSCI World Index
MSCI World ex USA Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.9 analysts)
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).