BNP Paribas
LU2881684745.SG
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

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
12/04/2024 (1 yr)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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