LU2194449232
LU2194449232
BNP PARIBAS EASY LOW CARBON 300 WORLD PAB [TRACK PRIVILEGE, C]
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TER
0.3%
Total Expense Ratio per year
Fund Size
€3.63M
Assets under management
Holdings
301
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22
Weighted Fwd P/E
18.5
💰 Revenue Estimates
Current Year CY
+13.17% ⌀ 21 Analysts Coverage
Next Year NY
+11.28% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.58% ⌀ 20 Analysts Coverage
Next Year NY
+23.1% ⌀ 21 Analysts Coverage
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ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
Low Carbon 300 World Index
Low Carbon 300 World PAB Region
World Country
-
Sector
-
Strategy
-
Theme
Climate_Change Distribution Policy
Accumulating Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
13.3% p.a.
Max Drawdown (5Y)
-18.2%
Sharpe Ratio (5Y)
0.92
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).