LU2993402101
LU2993402101
BNP PARIBAS EASY ALPHA ENHANCED EUROPE [UCITS ETF, C]
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About this ETF
The ETF invests in European stocks. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Quality, Value, Momentum, and Low Volatility).
TER
0.25%
Total Expense Ratio per year
Fund Size
€61.56M
Assets under management
Holdings
211
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.41
Weighted Fwd P/E
17.44
💰 Revenue Estimates
Current Year CY
+9.05% ⌀ 16 Analysts Coverage
Next Year NY
+6.1% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.07% ⌀ 16 Analysts Coverage
Next Year NY
+10.18% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ALPHA ENHANCED EUROPE [I PLUS, C]
121,279 EUR
TER 0.2% 1Y +13.9%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/15/2025 (1 yr)
Index Group
BNP Paribas Easy Alpha Enhanced Europe Region
Europe Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
