BNP Paribas
AUSSE.PA
IE0000LVTJ08
BNP PARIBAS EASY ESG ENHANCED US UCITS ETF [UCITS ETF EUR, C]
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About this ETF

The ETF invests in US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.21%

Total Expense Ratio per year

Fund Size
€361.91M

Assets under management

Holdings
232

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.15
Weighted Fwd P/E
17.92
💰 Revenue Estimates
Current Year CY
+23.87% ⌀ 32 Analysts Coverage
Next Year NY
+18.22% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.99% ⌀ 31 Analysts Coverage
Next Year NY
+26.01% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
07/01/2024 (2 yrs)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.5% p.a.
Max Drawdown (3Y)
-22.2%
Sharpe Ratio (3Y)
0.87
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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