BNP Paribas
0P0001XC6P
LU3086266106
BNP PARIBAS EASY MSCI ACWI [TRACK I, C]
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TER
0.06%

Total Expense Ratio per year

Fund Size
€104.67M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.34
Weighted Fwd P/E
18.1
💰 Revenue Estimates
Current Year CY
+17.2% ⌀ 27 Analysts Coverage
Next Year NY
+14.84% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.83% ⌀ 26 Analysts Coverage
Next Year NY
+21.05% ⌀ 27 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
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
75/100 High (Broad Diversification)
Diversification Score
75/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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