IE000629MKR4
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
Related ETFs
BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF [UCITS ETF EUR, C]
13.84 EUR
TER 0.21% 1Y +18.9%
BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF [UCITS ETF H EUR, C]
11.99 EUR
TER 0.24% 1Y +14.1%
Global Research Enhanced Index Equity Active UCITS ETF
67.99 USD
TER 0.23% 1Y +14.8%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
09/11/2024 (2 yrs)
Index Group
BNP Paribas Easy ESG Enhanced World Region
World Country
-
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: 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).