LU3086264317
LU3086264317
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
TER
0.09%
Total Expense Ratio per year
Fund Size
€66.11M
Assets under management
Holdings
22
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.03
Weighted Fwd P/E
22.44
💰 Revenue Estimates
Current Year CY
+27.68% ⌀ 36 Analysts Coverage
Next Year NY
+20.33% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.39% ⌀ 34 Analysts Coverage
Next Year NY
+25.09% ⌀ 33 Analysts Coverage
Related ETFs
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
5,161 GBp
TER 0.35% 1Y +24.1%
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
13,997 GBp
TER 0.16% 1Y +46.6%
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF EUR, C]
13.43 EUR
TER 0.09%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/20/2026 (8 mos)
Index Group
MSCI Emerging Markets ex China Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 59/100 Moderate
Diversification Score
59/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 49% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.