LU2365457923
LU2365457923
BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY [TRACK CLASSIC, C]
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TER
0.7%
Total Expense Ratio per year
Fund Size
€191.42K
Assets under management
Holdings
39
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.35
Weighted Fwd P/E
17.34
💰 Revenue Estimates
Current Year CY
+7% ⌀ 13 Analysts Coverage
Next Year NY
+7.73% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+58.45% ⌀ 13 Analysts Coverage
Next Year NY
+14.6% ⌀ 13 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
Hydrogen Distribution Policy
Accumulating Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 83/100 High (Broad Diversification)
Diversification Score
83/100 High (Broad Diversification)
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-36.0%
Sharpe Ratio (5Y)
0.22
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.8 analysts)
⚠️ Sector concentration: 39% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).