BNP Paribas
EGRO.PA
LU2244387887
BNP PARIBAS EASY GROWTH EUROPE [UCITS ETF, C]
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About this ETF

The BNP Paribas Easy Growth Europe UCITS ETF Acc seeks to track the BNP Paribas Growth Europe index. The BNP Paribas Growth Europe index tracks European stocks with strong growth. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.31%

Total Expense Ratio per year

Fund Size
€21.8M

Assets under management

Holdings
24

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.47
Weighted Fwd P/E
12.15
💰 Revenue Estimates
Current Year CY
+6.31% ⌀ 12 Analysts Coverage
Next Year NY
+7.15% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.94% ⌀ 12 Analysts Coverage
Next Year NY
+12.45% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
03/31/2021 (5 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
57/100 Moderate
Diversification Score
57/100 Moderate
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
-0.06
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 Severe sector concentration risk: 52% in "Financial Services".
⚠️ Industry concentration: 37% in "Banks - Regional".
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 64% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 72% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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