BNP Paribas
GREAD.PA
LU2914558916
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
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About this ETF

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist seeks to track the FTSE EPRA Nareit Developed Europe Green EU CTB index. The FTSE EPRA Nareit Developed Europe ex UK Green index tracks real estate companies from Europe. Constituent weights are based on sustainability criteria (green building certification and energy usage).

TER
0.4%

Total Expense Ratio per year

Fund Size
€20.92M

Assets under management

Holdings
92

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.63
Weighted Fwd P/E
17.06
💰 Revenue Estimates
Current Year CY
+7.4% ⌀ 7 Analysts Coverage
Next Year NY
+5.28% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.15% ⌀ 9 Analysts Coverage
Next Year NY
+10.4% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
11/13/2024 (1 yr)
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
47/100 Moderate
Diversification Score
47/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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