IE0002DDYPW4
IE0002DDYPW4
BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF [UCITS ETF EUR, C]
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About this ETF
The ETF invests in stocks from developed markets worldwide. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Quality, Value, Momentum, and Low Volatility).
TER
0.25%
Total Expense Ratio per year
Fund Size
€20.66M
Assets under management
Holdings
434
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.49
Weighted Fwd P/E
17.28
💰 Revenue Estimates
Current Year CY
+21.19% ⌀ 27 Analysts Coverage
Next Year NY
+14.88% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.2% ⌀ 26 Analysts Coverage
Next Year NY
+25.16% ⌀ 26 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF [UCITS ETF USD, C]
12.6 USD
TER 0.25% 1Y +16.4%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/16/2025 (1 yr)
Index Group
BNP Paribas Easy Alpha Enhanced World Region
World Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).