BNP Paribas
0P00017K3H.F
LU1291105119
BNP PARIBAS EASY MSCI USA MIN TE [TRACK X, C]
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TER
0.13%

Total Expense Ratio per year

Fund Size
€147.63M

Assets under management

Holdings
438

Underlying equities

Dividend Yield
0%

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
Index Fund
Inception Date
-
Index Group
MSCI USA
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
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
17.6% p.a.
Max Drawdown (5Y)
-22.8%
Sharpe Ratio (5Y)
0.62
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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