BNP Paribas
EPEJ.PA
LU1291106356
BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C]
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About this ETF

Der BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF bildet den MSCI Pacific ex Japan Select Filtered Min TE Index nach. Der MSCI Pacific ex Japan Select Filtered Min TE Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Industrieländern der Asien-Pazifik Region (ohne Japan). Die enthaltenen Titel werden nach ESG- (Umwelt, Soziales und Unternehmensführung) und Klimawandel-Kriterien gefiltert. Der Index strebt außerdem an, Abweichungen vom Ausgangsindex (MSCI Pacific ex Japan) hinsichtlich der Wertentwicklung zu minimieren.

TER
0.15%

Total Expense Ratio per year

Fund Size
€291.36M

Assets under management

Holdings
86

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.95
Weighted Fwd P/E
18.95
💰 Revenue Estimates
Current Year CY
+5.34% ⌀ 13 Analysts Coverage
Next Year NY
+5.01% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.95% ⌀ 12 Analysts Coverage
Next Year NY
+7.48% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
02/19/2016 (10 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
67/100 Moderate
Diversification Score
67/100 Moderate
5Y Volatility
15.3% p.a.
Max Drawdown (5Y)
-19.9%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 50% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 63% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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