LU1953136790
LU1953136790
BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [TRACK CLASSIC, C]
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TER
0.65%
Total Expense Ratio per year
Fund Size
€4M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.75
Weighted Fwd P/E
18.08
💰 Revenue Estimates
Current Year CY
+8.41% ⌀ 22 Analysts Coverage
Next Year NY
+8.92% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.32% ⌀ 23 Analysts Coverage
Next Year NY
+16% ⌀ 23 Analysts Coverage
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ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
ECPI Thematic ESG Region
World Country
-
Sector
-
Strategy
-
Theme
Circular_Economy Distribution Policy
Accumulating Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 87/100 High (Broad Diversification)
Diversification Score
87/100 High (Broad Diversification)
5Y Volatility
13.1% p.a.
Max Drawdown (5Y)
-19.1%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.