BNP Paribas
EEAB.DE
LU3243907741
BNP PARIBAS EASY MSCI ACWI [UCITS ETF EUR, C]
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About this ETF

The BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.

TER
0.06%

Total Expense Ratio per year

Fund Size
€68.34M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.67
Weighted Fwd P/E
18.17
💰 Revenue Estimates
Current Year CY
+17.22% ⌀ 27 Analysts Coverage
Next Year NY
+14.88% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.71% ⌀ 26 Analysts Coverage
Next Year NY
+21.3% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
12/11/2025 (9 mos)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
75/100 High (Broad Diversification)
Diversification Score
75/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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