BNP Paribas
LU2314313656
LU2314313656
BNP PARIBAS EASY MSCI CHINA MIN TE [TRACK I, C]
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TER
0.27%

Total Expense Ratio per year

Fund Size
€0

Assets under management

Holdings
530

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.76
Weighted Fwd P/E
9.53
💰 Revenue Estimates
Current Year CY
+9.39% ⌀ 24 Analysts Coverage
Next Year NY
+9.98% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.47% ⌀ 15 Analysts Coverage
Next Year NY
+103.56% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
 BNP Paribas
Fund Type
Index Fund
Type
Passive
Inception Date
-
Index Group
MSCI China
Index
MSCI China Select Filtered Min TE
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
-
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
🟡 Moderate analyst coverage (14.7 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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