BNP Paribas
0P0001XC7W
LU3086272096
BNP PARIBAS EASY MSCI WORLD II [TRACK PRIVILEGE, C]
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TER
0.13%

Total Expense Ratio per year

Fund Size
€999.9

Assets under management

Holdings
23

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.24
Weighted Fwd P/E
16.36
💰 Revenue Estimates
Current Year CY
+19.83% ⌀ 27 Analysts Coverage
Next Year NY
+16.27% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.71% ⌀ 28 Analysts Coverage
Next Year NY
+24.17% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
Index Fund
Inception Date
-
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
83/100 High (Broad Diversification)
Diversification Score
83/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
⚠️ Sector concentration: 33% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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