BNP Paribas
0P0001V90I.F
LU3047998623
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK X, D]
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TER
0.13%

Total Expense Ratio per year

Fund Size
€1.12K

Assets under management

Holdings
38

Underlying equities

Dividend Yield
0%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.84
Weighted Fwd P/E
24.03
💰 Revenue Estimates
Current Year CY
+15.48% ⌀ 17 Analysts Coverage
Next Year NY
+16.16% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.61% ⌀ 16 Analysts Coverage
Next Year NY
+24.64% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
 BNP Paribas
Fund Type
Index Fund
Type
Passive
Inception Date
-
Index Group
Bloomberg Europe Defense Select
Index
Bloomberg Europe Defense Select
Region
Europe
Country
-
Sector
Industrials
Strategy
-
Theme
Defense
Distribution Policy
Distributing
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
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 (15.6 analysts)
🔴 Extreme top 10 holdings concentration: 84% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Industrials".
🔴 Extreme industry concentration: 95% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 97% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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