BNP Paribas
0P0001ISPQ.F
LU2008764156
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]
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TER
0.41%

Total Expense Ratio per year

Fund Size
€8.53M

Assets under management

Holdings
92

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.63
Weighted Fwd P/E
17.06
💰 Revenue Estimates
Current Year CY
+7.4% ⌀ 7 Analysts Coverage
Next Year NY
+5.28% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.15% ⌀ 9 Analysts Coverage
Next Year NY
+10.4% ⌀ 9 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
41/100 Low (Concentration Risk)
Diversification Score
41/100 Low (Concentration Risk)
5Y Volatility
23.6% p.a.
Max Drawdown (5Y)
-46.3%
Sharpe Ratio (5Y)
-0.46
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.3% in the extended horizon.
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