BNP Paribas
ENAM.MI
LU1291104575
BNP PARIBAS EASY MSCI USA MIN TE [UCITS ETF, C]
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About this ETF

The BNP Paribas Easy MSCI USA Min TE UCITS ETF seeks to track the MSCI USA Select Filtered Min TE index. The MSCI USA Select Filtered Min TE index tracks large and mid cap US stocks. 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 USA).

TER
0.15%

Total Expense Ratio per year

Fund Size
€1.18B

Assets under management

Holdings
438

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.66
Weighted Fwd P/E
18.27
💰 Revenue Estimates
Current Year CY
+25.3% ⌀ 32 Analysts Coverage
Next Year NY
+18.52% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.55% ⌀ 30 Analysts Coverage
Next Year NY
+28.64% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
02/26/2016 (10 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
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
15.3% p.a.
Max Drawdown (5Y)
-21.7%
Sharpe Ratio (5Y)
0.65
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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