LU1481201611
LU1481201611
BNP PARIBAS EASY QUALITY EUROPE [UCITS ETF, D]
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About this ETF
The BNP Paribas Easy Quality Europe UCITS ETF seeks to track the BNP Paribas Quality Europe index. The BNP Paribas Quality Europe index tracks stocks with a high quality factor from countries in Europe. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.31%
Total Expense Ratio per year
Fund Size
€2.34M
Assets under management
Holdings
19
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
10.6
Weighted Fwd P/E
8.62
💰 Revenue Estimates
Current Year CY
+6.95% ⌀ 13 Analysts Coverage
Next Year NY
+5.62% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.1% ⌀ 12 Analysts Coverage
Next Year NY
+13.98% ⌀ 13 Analysts Coverage
Related ETFs
State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)
10.4 EUR
TER 0.25%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/31/2017 (9 yrs)
Index Group
BNP Paribas Quality Europe Region
Europe Country
-
Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-29.2%
Sharpe Ratio (5Y)
0.06
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.3 analysts)
🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).