BNP Paribas
0P0001K2XH.F
LU2118277180
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C]
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TER
0.2%

Total Expense Ratio per year

Fund Size
€1.73K

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

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
Index Fund
Inception Date
-
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
-
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.8% p.a.
Max Drawdown (5Y)
-25.8%
Sharpe Ratio (5Y)
0.20
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 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).
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