BNP Paribas
WEMT2.PA
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

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
10/06/2023 (3 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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