BNP Paribas
EISR.PA
LU1659681313
BNP PARIBAS EASY MSCI EMERGING SRI PAB [UCITS ETF EUR, D]
Loading chart...

About this ETF

The BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis seeks to track the MSCI Emerging SRI S-Series PAB 5% Capped index. The MSCI Emerging SRI S-Series PAB 5% Capped index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.

TER
0.31%

Total Expense Ratio per year

Fund Size
€25.18M

Assets under management

Holdings
186

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.61
Weighted Fwd P/E
12.01
💰 Revenue Estimates
Current Year CY
+38.36% ⌀ 22 Analysts Coverage
Next Year NY
+19.86% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+79.73% ⌀ 19 Analysts Coverage
Next Year NY
+32.03% ⌀ 19 Analysts Coverage

Related ETFs

iShares
EEDM.L • iShares
iShares MSCI EM CTB Enhanced ESG UCITS ETF
8.26 USD
TER 0.18% 1Y +21.6%
iShares
EDM2.SW • iShares
iShares MSCI EM CTB Enhanced ESG UCITS ETF
9.52 USD
TER 0.18% 1Y +24.2%
iShares
AYEM.DE • iShares
iShares MSCI EM IMI Screened UCITS ETF
9.42 EUR
TER 0.18% 1Y +28.9%
iShares
SEDM.L • iShares
iShares MSCI EM IMI Screened UCITS ETF
8.98 USD
TER 0.18% 1Y +22.2%
Fidelity
FEMR.L • Fidelity
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
7.53 USD
TER 0.3% 1Y +25.6%
iShares
SEMD.AS • iShares
iShares MSCI EM SRI UCITS ETF
7.56 USD
TER 0.25% 1Y +17.1%
iShares
SUES.L • iShares
iShares MSCI EM SRI UCITS ETF
847 GBp
TER 0.25% 1Y +21.2%
Amundi
EMSRI.PA • Amundi
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
73.53 EUR
TER 0.25% 1Y +20.4%
ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
10/19/2017 (8 yrs)
Index Group
-
Index
-
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Swap-based
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.5% p.a.
Max Drawdown (5Y)
-27.7%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (18.8 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 39% in "Technology".
ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende