(ENAM) BNP Paribas Easy MSCI North - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, North America, ESG Filtered, USD Denominated
| Risk 5d forecast | |
|---|---|
| Volatility | 14.8% |
| Relative Tail Risk | -4.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -7.17 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.436 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.04% |
| CAGR/Max DD | 0.64 |
Description: ENAM BNP Paribas Easy MSCI North December 30, 2025
ENAM is the BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF, listed under the ticker ENAM and domiciled in France. It tracks the Morningstar US Large-Mid NR USD index, giving investors exposure to a blend of large-cap U.S. equities that meet MSCI’s minimum ESG standards.
Key metrics (as of the latest reporting period) include an expense ratio of roughly 0.30%, assets under management near €1.2 bn, and a top-10 holding concentration of about 30%, dominated by technology and consumer discretionary firms. The fund’s ESG filter tends to underweight carbon-intensive sectors (e.g., energy) and overweight companies with higher governance scores, which historically correlates with a modest premium in risk-adjusted returns during periods of heightened regulatory focus on sustainability.
For a deeper, data-driven breakdown of ENAM’s risk-adjusted performance and sector sensitivities, explore the analytics available on ValueRay.
What is the price of ENAM shares?
Over the past week, the price has changed by -0.03%, over one month by -1.82%, over three months by -0.16% and over the past year by -0.57%.
Is ENAM a buy, sell or hold?
What are the forecasts/targets for the ENAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.3 | 10% |
ENAM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.36b EUR (1.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(1.36b)/V(1.36b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)