BNP Paribas
BLUSD.PA
LU2533813296
BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY [UCITS ETF USD, C]
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About this ETF

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD seeks to track the ECPI Global ESG Blue Economy index. The ECPI Global ESG Blue Economy index tracks 50 companies from markets worldwide that are leading in the field of sustainable use of ocean resources. Other ESG criteria and the principles of the UN Global Compact are also part of the selection process. The selected securities are weighted equally in the index.

TER
0.3%

Total Expense Ratio per year

Fund Size
€1.5M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.56
Weighted Fwd P/E
20.27
💰 Revenue Estimates
Current Year CY
+7.09% ⌀ 15 Analysts Coverage
Next Year NY
+6.14% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.57% ⌀ 15 Analysts Coverage
Next Year NY
+9.14% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
01/18/2023 (3 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
76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
5Y Volatility
12.9% p.a.
Max Drawdown (5Y)
-14.6%
Sharpe Ratio (5Y)
0.57
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.8 analysts)
⚠️ Sector concentration: 50% in "Industrials".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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