LU1377381717
LU1377381717
BNP PARIBAS EASY LOW VOL EUROPE [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy Low Volatility Europe UCITS ETF seeks to track the BNP Paribas Low Vol Europe index. The BNP Paribas Low Vol Europe index tracks European stocks with a low volatility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.31%
Total Expense Ratio per year
Fund Size
€60.49M
Assets under management
Holdings
22
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.06
Weighted Fwd P/E
10.63
💰 Revenue Estimates
Current Year CY
+10.18% ⌀ 16 Analysts Coverage
Next Year NY
+7.77% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.59% ⌀ 14 Analysts Coverage
Next Year NY
+11.94% ⌀ 15 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/07/2016 (10 yrs)
Index Group
BNP Paribas Low Vol Europe Region
Europe Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded 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
12.3% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.93
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.2 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 63% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).