LU1291097779
LU1291097779
BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C]
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About this ETF
The BNP Paribas Easy MSCI Emerging Min TE UCITS ETF seeks to track the MSCI Emerging Markets Select Filtered Min TE index. The MSCI Emerging Markets Select Filtered Min TE index tracks large and mid cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Emerging Markets).
TER
0.27%
Total Expense Ratio per year
Fund Size
€1.78B
Assets under management
Holdings
941
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.53
Weighted Fwd P/E
9.44
💰 Revenue Estimates
Current Year CY
+45.27% ⌀ 22 Analysts Coverage
Next Year NY
+22.72% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+285.69% ⌀ 21 Analysts Coverage
Next Year NY
+44.11% ⌀ 21 Analysts Coverage
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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
6,386.5 GBp
TER 0.16% 1Y +15.9%
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
73.53 EUR
TER 0.25% 1Y +20.4%
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
78.56 EUR
TER 0.18% 1Y +28.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/04/2016 (10 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 65/100 Moderate
Diversification Score
65/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-24.3%
Sharpe Ratio (5Y)
0.36
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).