IE000130VPV5
IE000130VPV5
BNP PARIBAS EASY ESG ENHANCED US UCITS ETF [UCITS ETF USD, C]
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About this ETF
The ETF invests in US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.21%
Total Expense Ratio per year
Fund Size
€100.21M
Assets under management
Holdings
232
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.15
Weighted Fwd P/E
17.92
💰 Revenue Estimates
Current Year CY
+23.87% ⌀ 32 Analysts Coverage
Next Year NY
+18.22% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.99% ⌀ 31 Analysts Coverage
Next Year NY
+26.01% ⌀ 31 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ESG ENHANCED US UCITS ETF [UCITS ETF EUR, C]
14.87 EUR
TER 0.21% 1Y +21.7%
BNP PARIBAS EASY ESG ENHANCED US UCITS ETF [UCITS ETF H EUR, C]
12.53 EUR
TER 0.24% 1Y +12.4%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/01/2024 (2 yrs)
Index Group
BNP Paribas Easy ESG Enhanced US Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
18.3% p.a.
Max Drawdown (3Y)
-18.6%
Sharpe Ratio (3Y)
0.85
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).