BNP Paribas
VLED.PA
LU1481201025
BNP PARIBAS EASY LOW VOL EUROPE [UCITS ETF, D]
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About this ETF

The BNP Paribas Easy Low Volatility Europe UCITS ETF seeks to track the BNP Paribas Low Vol Europe index. The BNP Paribas Low Vol Europe index tracks European stocks with a low volatility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.31%

Total Expense Ratio per year

Fund Size
€1.13M

Assets under management

Holdings
22

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.06
Weighted Fwd P/E
10.63
💰 Revenue Estimates
Current Year CY
+10.18% ⌀ 16 Analysts Coverage
Next Year NY
+7.77% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.59% ⌀ 14 Analysts Coverage
Next Year NY
+11.94% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
01/31/2017 (9 yrs)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
12.3% p.a.
Max Drawdown (5Y)
-21.9%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.2 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 63% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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