LU2194447459
LU2194447459
BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY [TRACK CLASSIC, C]
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TER
0.65%
Total Expense Ratio per year
Fund Size
€196.27K
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.56
Weighted Fwd P/E
20.27
💰 Revenue Estimates
Current Year CY
+7.09% ⌀ 15 Analysts Coverage
Next Year NY
+6.14% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.57% ⌀ 15 Analysts Coverage
Next Year NY
+9.14% ⌀ 15 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
-
Distribution Policy
Accumulating Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
5Y Volatility
11.8% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.29
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.8 analysts)
⚠️ Sector concentration: 50% in "Industrials".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).