IE0007YP0PL1
IE0007YP0PL1
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
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About this ETF
The BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc seeks to track the FTSE EPRA Nareit Developed Green EU CTB index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification, energy usage and carbon emissions). In addition, the index aims to meet the targets of the Climate Transition Benchmark (CTB).
TER
0.41%
Total Expense Ratio per year
Fund Size
€34.13M
Assets under management
Holdings
308
Underlying equities
Dividend Yield
-
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.86
Weighted Fwd P/E
28.79
💰 Revenue Estimates
Current Year CY
+9.47% ⌀ 9 Analysts Coverage
Next Year NY
+6.38% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.22% ⌀ 5 Analysts Coverage
Next Year NY
+10.48% ⌀ 6 Analysts Coverage
Related ETFs
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)
12.04 USD
TER 0.3% 1Y -0.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/06/2024 (1 yr)
Index Group
FTSE EPRA/NAREIT Developed Green Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (5 analysts, higher growth estimate uncertainty)
🔴 Severe sector concentration risk: 100% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).