LU3086268227
LU3086268227
BNP PARIBAS EASY ESG ENHANCED EMU [UCITS ETF, C]
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About this ETF
The ETF invests in stocks from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.2%
Total Expense Ratio per year
Fund Size
€170.99M
Assets under management
Holdings
129
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.87
Weighted Fwd P/E
13.4
💰 Revenue Estimates
Current Year CY
+8.73% ⌀ 18 Analysts Coverage
Next Year NY
+8.42% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.86% ⌀ 16 Analysts Coverage
Next Year NY
+15.85% ⌀ 17 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ESG ENHANCED EMU [I PLUS, C]
118,770 EUR
TER 0.16% 1Y +12.6%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
09/16/2025 (1 yr)
Index Group
BNP Paribas Easy ESG Enhanced EMU Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 47% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).