IE0008FB2WZ1
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/06/2023 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).