BNP Paribas
BJLB.DE
IE0006O3TTP9
BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF USD, C]
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About this ETF

The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation seeks to track the ECPI Global ESG Infrastructure Equity index. The ECPI Global ESG Infrastructure Equity index tracks 100 companies from the global infrastructure sector. ESG (environmental, social and governance) criteria are taken into account in the selection process.

TER
0.31%

Total Expense Ratio per year

Fund Size
€41.12M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.92
Weighted Fwd P/E
19.05
💰 Revenue Estimates
Current Year CY
+8.48% ⌀ 15 Analysts Coverage
Next Year NY
+7.17% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.01% ⌀ 13 Analysts Coverage
Next Year NY
+13.65% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
11/03/2023 (2 yrs)
Region
World
Country
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
87/100 High (Broad Diversification)
Diversification Score
87/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.9 analysts)
⚠️ Sector concentration: 37% in "Industrials".
⚠️ Elevated Interest Rate Sensitivity: 57% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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