BNP Paribas
0P0001KTZ1.F
LU2194447459
BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY [TRACK CLASSIC, C]
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TER
0.65%

Total Expense Ratio per year

Fund Size
€196.27K

Assets under management

Holdings
50

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.56
Weighted Fwd P/E
20.27
💰 Revenue Estimates
Current Year CY
+7.09% ⌀ 15 Analysts Coverage
Next Year NY
+6.14% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.57% ⌀ 15 Analysts Coverage
Next Year NY
+9.14% ⌀ 15 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
5Y Volatility
11.8% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.29
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.8 analysts)
⚠️ Sector concentration: 50% in "Industrials".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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