IE00032YLFR3
IE00032YLFR3
BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF [UCITS ETF EUR, C]
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About this ETF
The ETF invests in US stocks. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Quality, Value, Momentum, and Low Volatility).
TER
0.2%
Total Expense Ratio per year
Fund Size
€19.42M
Assets under management
Holdings
228
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.9
Weighted Fwd P/E
17.35
💰 Revenue Estimates
Current Year CY
+24.66% ⌀ 32 Analysts Coverage
Next Year NY
+17.62% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.27% ⌀ 30 Analysts Coverage
Next Year NY
+31.29% ⌀ 31 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF [UCITS ETF USD, C]
12.58 USD
TER 0.2% 1Y +16.9%
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF Class USD (Acc)
106.08 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/11/2025 (1 yr)
Index Group
BNP Paribas Easy Alpha Enhanced US Region
-
Country
United States Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).