BNP Paribas
0P0001J5N3
LU1291108568
BNP PARIBAS EASY MSCI WORLD SRI PAB [TRACK PRIVILEGE, D]
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TER
0.2%

Total Expense Ratio per year

Fund Size
€184.31M

Assets under management

Holdings
240

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.34
Weighted Fwd P/E
18.84
💰 Revenue Estimates
Current Year CY
+20.66% ⌀ 23 Analysts Coverage
Next Year NY
+15.39% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.95% ⌀ 23 Analysts Coverage
Next Year NY
+33.22% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
Index Fund
Inception Date
-
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
-
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
23.7% p.a.
Max Drawdown (5Y)
-42.2%
Sharpe Ratio (5Y)
-0.26
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -42.2% in the extended horizon.
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