BNP Paribas
0P0001V90B.F
LU3047999787
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, C]
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TER
0.4%

Total Expense Ratio per year

Fund Size
€2.23M

Assets under management

Holdings
38

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.59
Weighted Fwd P/E
23.87
💰 Revenue Estimates
Current Year CY
+15.46% ⌀ 17 Analysts Coverage
Next Year NY
+16.21% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.61% ⌀ 16 Analysts Coverage
Next Year NY
+24.72% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
 BNP Paribas
Fund Type
Index Fund
Type
Passive
Inception Date
-
Index Group
Bloomberg Europe Defense Select
Index
Bloomberg Europe Defense Select
Region
Europe
Country
-
Sector
Industrials
Strategy
-
Theme
Defense
Distribution Policy
Accumulating
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
🔴 Extreme top 10 holdings concentration: 84% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Industrials".
🔴 Extreme industry concentration: 95% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 97% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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