BNP Paribas
EWRD.PA
LU1291108642
BNP PARIBAS EASY MSCI WORLD SRI PAB [UCITS ETF, C]
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About this ETF

The BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc seeks to track the MSCI World SRI S-Series PAB 5% Capped index. The MSCI World SRI S-Series PAB 5% Capped index tracks global equity market performance considering only companies with 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. 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
0.25%

Total Expense Ratio per year

Fund Size
€50.98M

Assets under management

Holdings
240

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.34
Weighted Fwd P/E
18.84
💰 Revenue Estimates
Current Year CY
+20.66% ⌀ 23 Analysts Coverage
Next Year NY
+15.39% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.95% ⌀ 23 Analysts Coverage
Next Year NY
+33.22% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
02/26/2016 (10 yrs)
Index Group
-
Index
-
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-29.9%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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