BNP Paribas
LU2365458145.SG
LU2365458145
BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY [UCITS ETF, C]
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About this ETF

Der BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR bildet den ECPI Global ESG Hydrogen Economy Index nach. Der ECPI Global ESG Hydrogen Economy Index bietet Zugang zu Unternehmen aus aller Welt, die auf dem Gebiet der nachhaltigen Nutzung von Wasserstoffressourcen führend sind. Auch andere ESG-Kriterien und die Prinzipien des UN Global Compact fließen in den Auswahlprozess ein. Die ausgewählten Titel werden im Index gleichgewichtet.

TER
0.3%

Total Expense Ratio per year

Fund Size
€18.61M

Assets under management

Holdings
39

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.5
Weighted Fwd P/E
17.15
💰 Revenue Estimates
Current Year CY
+7.01% ⌀ 13 Analysts Coverage
Next Year NY
+7.69% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+58.43% ⌀ 13 Analysts Coverage
Next Year NY
+14.67% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
02/04/2022 (4 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
83/100 High (Broad Diversification)
Diversification Score
83/100 High (Broad Diversification)
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 (12.7 analysts)
⚠️ Sector concentration: 39% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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