BNP Paribas
EKUS.PA
LU1659681669
BNP PARIBAS EASY MSCI USA SRI PAB [UCITS ETF EUR, D]
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About this ETF

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis seeks to track the MSCI USA SRI S-Series PAB 5% Capped index. The MSCI USA SRI S-Series PAB 5% Capped index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.

TER
0.25%

Total Expense Ratio per year

Fund Size
€63.81M

Assets under management

Holdings
77

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.85
Weighted Fwd P/E
19.69
💰 Revenue Estimates
Current Year CY
+26.41% ⌀ 30 Analysts Coverage
Next Year NY
+21.75% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.09% ⌀ 28 Analysts Coverage
Next Year NY
+47.42% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
10/19/2017 (8 yrs)
Index Group
-
Index
-
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-23.7%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 43% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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