BNP Paribas
EEAD.DE
LU3257630510
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF EUR, C]
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About this ETF

The BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.

TER
0.09%

Total Expense Ratio per year

Fund Size
€1.4M

Assets under management

Holdings
22

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.03
Weighted Fwd P/E
22.44
💰 Revenue Estimates
Current Year CY
+27.68% ⌀ 36 Analysts Coverage
Next Year NY
+20.33% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.39% ⌀ 34 Analysts Coverage
Next Year NY
+25.09% ⌀ 33 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
01/20/2026 (8 mos)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
59/100 Moderate
Diversification Score
59/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 49% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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