LU2649699647
LU2649699647
BNP PARIBAS EASY MSCI JAPAN MIN TE [TRACK PRIVILEGE JPY , C]
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TER
0.2%
Total Expense Ratio per year
Fund Size
€35.42M
Assets under management
Holdings
150
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.81% ⌀ 12 Analysts Coverage
Next Year NY
+8.15% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.72% ⌀ 13 Analysts Coverage
Next Year NY
+14.22% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
23.4% p.a.
Max Drawdown (3Y)
-24.8%
Sharpe Ratio (3Y)
0.90
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).