LU2881684745
LU2881684745
BNP PARIBAS EASY ESG ENHANCED EUROPE [UCITS ETF, C]
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About this ETF
The ETF invests in European stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.2%
Total Expense Ratio per year
Fund Size
€709.11M
Assets under management
Holdings
214
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.61
Weighted Fwd P/E
17.22
💰 Revenue Estimates
Current Year CY
+7.4% ⌀ 17 Analysts Coverage
Next Year NY
+7.19% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.79% ⌀ 16 Analysts Coverage
Next Year NY
+13.49% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ESG ENHANCED EUROPE [PRIVILEGE, C]
126.67 EUR
TER 0.28% 1Y +12.8%
BNP PARIBAS EASY ESG ENHANCED EUROPE [CLASSIC, C]
125.11 EUR
TER 0.8% 1Y +12%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
12/04/2024 (1 yr)
Index Group
BNP Paribas Easy ESG Enhanced Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).