BNP Paribas
WEMTE.PA
IE0008FB2WZ1
BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF [UCITS ETF, C]
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About this ETF

The BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc seeks to track the MSCI World Select Filtered Min TE index. The MSCI World Select Filtered Min TE index tracks large and mid cap stocks from developed markets worldwide. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI World).

TER
0.16%

Total Expense Ratio per year

Fund Size
€415.53M

Assets under management

Holdings
965

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.04
Weighted Fwd P/E
18.23
💰 Revenue Estimates
Current Year CY
+21.65% ⌀ 27 Analysts Coverage
Next Year NY
+15.75% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.81% ⌀ 26 Analysts Coverage
Next Year NY
+24.33% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
10/06/2023 (3 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
12.3% p.a.
Max Drawdown (3Y)
-12.9%
Sharpe Ratio (3Y)
1.54
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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