LU1291108568
LU1291108568
BNP PARIBAS EASY MSCI WORLD SRI PAB [TRACK PRIVILEGE, D]
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TER
0.2%
Total Expense Ratio per year
Fund Size
€184.31M
Assets under management
Holdings
240
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.34
Weighted Fwd P/E
18.84
💰 Revenue Estimates
Current Year CY
+20.66% ⌀ 23 Analysts Coverage
Next Year NY
+15.39% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.95% ⌀ 23 Analysts Coverage
Next Year NY
+33.22% ⌀ 23 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
23.7% p.a.
Max Drawdown (5Y)
-42.2%
Sharpe Ratio (5Y)
-0.26
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -42.2% in the extended horizon.