BNP Paribas
ESAI.DE
IE000V3AQGW3
BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF [UCITS ETF USD, C]
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About this ETF

The ETF invests in US stocks. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Quality, Value, Momentum, and Low Volatility).

TER
0.2%

Total Expense Ratio per year

Fund Size
€19.83M

Assets under management

Holdings
228

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.9
Weighted Fwd P/E
17.35
💰 Revenue Estimates
Current Year CY
+24.66% ⌀ 32 Analysts Coverage
Next Year NY
+17.62% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.27% ⌀ 30 Analysts Coverage
Next Year NY
+31.29% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
07/11/2025 (1 yr)
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
-
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)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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