LU1291104575
LU1291104575
BNP PARIBAS EASY MSCI USA MIN TE [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy MSCI USA Min TE UCITS ETF seeks to track the MSCI USA Select Filtered Min TE index. The MSCI USA Select Filtered Min TE index tracks large and mid cap US stocks. 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 USA).
TER
0.15%
Total Expense Ratio per year
Fund Size
€1.18B
Assets under management
Holdings
438
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.66
Weighted Fwd P/E
18.27
💰 Revenue Estimates
Current Year CY
+25.3% ⌀ 32 Analysts Coverage
Next Year NY
+18.52% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.55% ⌀ 30 Analysts Coverage
Next Year NY
+28.64% ⌀ 31 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/26/2016 (10 yrs)
Index Group
MSCI USA Region
-
Country
United States 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
15.3% p.a.
Max Drawdown (5Y)
-21.7%
Sharpe Ratio (5Y)
0.65
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).