BNP Paribas
0P0001MT6O.F
LU2194449158
BNP PARIBAS EASY LOW CARBON 300 WORLD PAB [TRACK CLASSIC, C]
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TER
0.7%

Total Expense Ratio per year

Fund Size
€591.23K

Assets under management

Holdings
301

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.43
Weighted Fwd P/E
18.47
💰 Revenue Estimates
Current Year CY
+13.17% ⌀ 21 Analysts Coverage
Next Year NY
+11.25% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.7% ⌀ 20 Analysts Coverage
Next Year NY
+22.98% ⌀ 21 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
13.3% p.a.
Max Drawdown (5Y)
-18.3%
Sharpe Ratio (5Y)
0.89
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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