BNP Paribas
0P0001IIL2.F
LU1953137848
BNP PARIBAS EASY MSCI EMU SRI PAB [TRACK PRIVILEGE, C]
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TER
0.25%

Total Expense Ratio per year

Fund Size
€1.57M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.32
Weighted Fwd P/E
14.06
💰 Revenue Estimates
Current Year CY
+9.72% ⌀ 18 Analysts Coverage
Next Year NY
+8.94% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.79% ⌀ 17 Analysts Coverage
Next Year NY
+15.21% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
 BNP Paribas
Fund Type
Index Fund
Type
Passive
Inception Date
-
Index Group
MSCI EMU
Index
MSCI EMU SRI Filtered PAB
Region
Europe
Country
-
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
14.5% p.a.
Max Drawdown (5Y)
-18.1%
Sharpe Ratio (5Y)
0.62
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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