BNP Paribas
EQUA.PA
LU1377382103
BNP PARIBAS EASY QUALITY EUROPE [UCITS ETF, C]
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About this ETF

The BNP Paribas Easy Quality Europe UCITS ETF seeks to track the BNP Paribas Quality Europe index. The BNP Paribas Quality Europe index tracks stocks with a high quality factor from countries in Europe. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.31%

Total Expense Ratio per year

Fund Size
€35.61M

Assets under management

Holdings
19

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.6
Weighted Fwd P/E
8.62
💰 Revenue Estimates
Current Year CY
+6.95% ⌀ 13 Analysts Coverage
Next Year NY
+5.62% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.1% ⌀ 12 Analysts Coverage
Next Year NY
+13.98% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
06/07/2016 (10 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-27.1%
Sharpe Ratio (5Y)
0.22
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.3 analysts)
🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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