LU1291099718
LU1291099718
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy MSCI Europe Min TE UCITS ETF seeks to track the MSCI Europe Select Filtered Min TE index. The MSCI Europe Select Filtered Min TE index tracks large and mid cap stocks from European countries. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Europe).
TER
0.15%
Total Expense Ratio per year
Fund Size
€3.57B
Assets under management
Holdings
355
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.32
Weighted Fwd P/E
17.96
💰 Revenue Estimates
Current Year CY
+10.43% ⌀ 17 Analysts Coverage
Next Year NY
+8.81% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.01% ⌀ 16 Analysts Coverage
Next Year NY
+12.61% ⌀ 16 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/12/2016 (10 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-21.4%
Sharpe Ratio (5Y)
0.46
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).