LU2244387887
LU2244387887
BNP PARIBAS EASY GROWTH EUROPE [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy Growth Europe UCITS ETF Acc seeks to track the BNP Paribas Growth Europe index. The BNP Paribas Growth Europe index tracks European stocks with strong growth. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.31%
Total Expense Ratio per year
Fund Size
€21.8M
Assets under management
Holdings
24
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.47
Weighted Fwd P/E
12.15
💰 Revenue Estimates
Current Year CY
+6.31% ⌀ 12 Analysts Coverage
Next Year NY
+7.15% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.94% ⌀ 12 Analysts Coverage
Next Year NY
+12.45% ⌀ 12 Analysts Coverage
Related ETFs
BNP PARIBAS EASY GROWTH EUROPE [TRACK CLASSIC, C]
112.71 EUR
TER 0.71% 1Y +3.4%
BNP PARIBAS EASY GROWTH EUROPE [TRACK PRIVILEGE, C]
116.18 EUR
TER 0.31% 1Y +3.8%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/31/2021 (5 yrs)
Index Group
BNP Paribas Growth Europe Region
Europe Country
-
Sector
-
Strategy
Growth Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 57/100 Moderate
Diversification Score
57/100 Moderate
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
-0.06
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 Severe sector concentration risk: 52% in "Financial Services".
⚠️ Industry concentration: 37% in "Banks - Regional".
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 64% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 72% in heavily regulated industries (defense, regulated utilities, healthcare policy).