LU3351069201
LU3351069201
BNP PARIBAS EASY MSCI WORLD EX USA MIN TE [UCITS ETF EUR, C]
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About this ETF
The BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR seeks to track the MSCI World ex USA Select Filtered Min TE index. The MSCI World ex USA Select Filtered Min TE index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). 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 ex USA).
TER
0.08%
Total Expense Ratio per year
Fund Size
€642.81K
Assets under management
Holdings
668
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.05
Weighted Fwd P/E
17.91
💰 Revenue Estimates
Current Year CY
+11.3% ⌀ 15 Analysts Coverage
Next Year NY
+8.22% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.05% ⌀ 15 Analysts Coverage
Next Year NY
+13.29% ⌀ 15 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/12/2026 (4 mos)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
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)
🟡 Moderate analyst coverage (15 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).