BNP Paribas
AWDS.SW
IE000629MKR4
BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF [UCITS ETF USD, C]
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About this ETF

The ETF invests in stocks worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.21%

Total Expense Ratio per year

Fund Size
€18.61M

Assets under management

Holdings
622

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.91
Weighted Fwd P/E
17.48
💰 Revenue Estimates
Current Year CY
+19.04% ⌀ 27 Analysts Coverage
Next Year NY
+14.67% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.58% ⌀ 26 Analysts Coverage
Next Year NY
+23.05% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
09/11/2024 (2 yrs)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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