BNP Paribas
0P0001MWBQ.F
LU2314314209
BNP PARIBAS EASY MSCI CHINA MIN TE [TRACK CLASSIC EUR, C]
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TER
0.71%

Total Expense Ratio per year

Fund Size
€215.19K

Assets under management

Holdings
445

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.51
Weighted Fwd P/E
10.63
💰 Revenue Estimates
Current Year CY
+15.06% ⌀ 22 Analysts Coverage
Next Year NY
+12.02% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.76% ⌀ 13 Analysts Coverage
Next Year NY
+63.16% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
 BNP Paribas
Fund Type
Index Fund
Type
Passive
Inception Date
-
Index Group
MSCI China
Index
MSCI China Select Filtered Min TE
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
-
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
28.6% p.a.
Max Drawdown (5Y)
-43.5%
Sharpe Ratio (5Y)
-0.16
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.6% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -43.5% in the extended horizon.
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