BNP Paribas
0P00017JSG
LU1291103171
BNP PARIBAS EASY MSCI USA SRI PAB [TRACK PRIVILEGE, C]
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TER
0.25%

Total Expense Ratio per year

Fund Size
€1.51M

Assets under management

Holdings
77

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.54
Weighted Fwd P/E
19.6
💰 Revenue Estimates
Current Year CY
+26.34% ⌀ 29 Analysts Coverage
Next Year NY
+21.05% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30% ⌀ 28 Analysts Coverage
Next Year NY
+46.05% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
Index Fund
Inception Date
-
Index Group
MSCI USA
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
-
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.0% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 43% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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