LU1291101555
LU1291101555
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to track the MSCI Europe Small Cap SRI S-Series PAB 5% Capped index. The MSCI Europe Small Cap SRI S-Series PAB 5% Capped index tracks European small cap stocks. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are considered. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
TER
0.25%
Total Expense Ratio per year
Fund Size
€308.04M
Assets under management
Holdings
125
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.27
Weighted Fwd P/E
23.3
💰 Revenue Estimates
Current Year CY
+6.16% ⌀ 7 Analysts Coverage
Next Year NY
+8.83% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.56% ⌀ 7 Analysts Coverage
Next Year NY
+26.9% ⌀ 7 Analysts Coverage
Related ETFs
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68.64 EUR
TER 0.3% 1Y +12.3%
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
425.65 EUR
TER 0.4% 1Y +7.2%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/19/2016 (10 yrs)
Index Group
-
Index
-
Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-33.2%
Sharpe Ratio (5Y)
-0.05
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
⚠️ Elevated Interest Rate Sensitivity: 48% 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).