
LU0599612842

LU0599612842
Europe ESG ML - 1C - EUR
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About this ETF
The ETF tracks companies from Eurozone countries that are selected according to ESG criteria (environmental, social and corporate governance). Stock selection is based on a model that uses machine learning techniques.
TER
0.65%
Total Expense Ratio per year
Fund Size
€63.02M
Assets under management
Holdings
93
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.61
Weighted Fwd P/E
15.66
💰 Revenue Estimates
Current Year CY
+5.88% ⌀ 14 Analysts Coverage
Next Year NY
+4.74% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.91% ⌀ 13 Analysts Coverage
Next Year NY
+7.17% ⌀ 13 Analysts Coverage
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20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
02/03/2012 (14 yrs)
Index Group
Ossiam Europe Machine Learning 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
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
11.5% p.a.
Max Drawdown (5Y)
-20.6%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).