BNP Paribas
ESAH.DE
IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
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About this ETF

The BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc seeks to track the MSCI USA Small Cap Select Filtered Min TE index. The MSCI USA Small Cap Select Filtered Min TE index tracks US small cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index also aims to minimize the tracking error relative to the parent index (MSCI USA Small Cap).

TER
0.25%

Total Expense Ratio per year

Fund Size
€42.4M

Assets under management

Holdings
1,433

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.12
Weighted Fwd P/E
15.86
💰 Revenue Estimates
Current Year CY
+16.89% ⌀ 11 Analysts Coverage
Next Year NY
+73.76% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.68% ⌀ 10 Analysts Coverage
Next Year NY
+36.9% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
05/16/2025 (1 yr)
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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 (10.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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