Nordea
BPDE.MU
IE00060Z4AE1
BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF
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About this ETF

Der ETF investiert in Unternehmen aus Industrieländern weltweit. Die Titelauswahl erfolgt anhand von ESG-Kriterien (Environmental, Social and Governance) und Aktienfaktoren.

TER
0.25%

Total Expense Ratio per year

Fund Size
€1.45B

Assets under management

Holdings
228

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.43
Weighted Fwd P/E
17.08
💰 Revenue Estimates
Current Year CY
+21.12% ⌀ 28 Analysts Coverage
Next Year NY
+15.4% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.17% ⌀ 26 Analysts Coverage
Next Year NY
+27.64% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
Nordea
Nordea
Fund Type
ETF
Inception Date
06/16/2025 (1 yr)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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