IE000W8HP9L8
IE000W8HP9L8
BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF [UCITS ETF EUR, C]
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About this ETF
Der BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc bildet den MSCI World Select Filtered Min TE Index nach. Der MSCI World Select Filtered Min TE Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Industrieländern weltweit. Die enthaltenen Titel werden nach ESG- (Umwelt, Soziales und Unternehmensführung) und Klimawandel-Kriterien gefiltert. Der Index strebt außerdem an, Abweichungen vom Ausgangsindex (MSCI World) hinsichtlich der Wertentwicklung zu minimieren.
TER
0.16%
Total Expense Ratio per year
Fund Size
€654.96M
Assets under management
Holdings
965
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.04
Weighted Fwd P/E
18.23
💰 Revenue Estimates
Current Year CY
+21.65% ⌀ 27 Analysts Coverage
Next Year NY
+15.75% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.81% ⌀ 26 Analysts Coverage
Next Year NY
+24.33% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/06/2023 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
14.7% p.a.
Max Drawdown (3Y)
-21.7%
Sharpe Ratio (3Y)
1.13
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).