BNP Paribas
IM2A.DE
LU0192223062
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D]
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About this ETF

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD seeks to track the FTSE EPRA/NAREIT Eurozone Capped index. The FTSE EPRA/NAREIT Eurozone Capped index tracks Eurozone listed equity REITS and property companies and offers a diverse representation of the eurozone real estate market by both geography and property type.

TER
0.4%

Total Expense Ratio per year

Fund Size
€141.88M

Assets under management

Holdings
38

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
7.05
Weighted Fwd P/E
9.86
💰 Revenue Estimates
Current Year CY
+12.06% ⌀ 7 Analysts Coverage
Next Year NY
+5.77% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.24% ⌀ 8 Analysts Coverage
Next Year NY
+2.57% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
07/08/2004 (22 yrs)
Index Group
FTSE EPRA/NAREIT
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
44/100 Low (Concentration Risk)
Diversification Score
44/100 Low (Concentration Risk)
5Y Volatility
22.0% p.a.
Max Drawdown (5Y)
-47.3%
Sharpe Ratio (5Y)
-0.55
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.2 analysts)
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -47.3% in the extended horizon.
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