BNP Paribas
WEXUS.PA
LU3351069201
BNP PARIBAS EASY MSCI WORLD EX USA MIN TE [UCITS ETF EUR, C]
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About this ETF

The BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR seeks to track the MSCI World ex USA Select Filtered Min TE index. The MSCI World ex USA Select Filtered Min TE index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI World ex USA).

TER
0.08%

Total Expense Ratio per year

Fund Size
€642.81K

Assets under management

Holdings
668

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.05
Weighted Fwd P/E
17.91
💰 Revenue Estimates
Current Year CY
+11.3% ⌀ 15 Analysts Coverage
Next Year NY
+8.22% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.05% ⌀ 15 Analysts Coverage
Next Year NY
+13.29% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
05/12/2026 (4 mos)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
91/100 High (Broad Diversification)
Diversification Score
91/100 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)
🟡 Moderate analyst coverage (15 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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