BNP Paribas
GRCTB.MI
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

UBS
GREIT.SW • UBS
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
116.4 USD
TER 0.25% 1Y -3.5%
ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
12/06/2024 (1 yr)
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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