BNP Paribas
0P0001VI97.F
LU2907141258
BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB [TRACK I, C]
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TER
0.31%

Total Expense Ratio per year

Fund Size
€1.88M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.77
Weighted Fwd P/E
20.36
💰 Revenue Estimates
Current Year CY
+6.46% ⌀ 18 Analysts Coverage
Next Year NY
+7.39% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.67% ⌀ 17 Analysts Coverage
Next Year NY
+13.19% ⌀ 18 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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