BNP Paribas
0XC5.IL
FR0011550177
BNP PARIBAS EASY S&P 500 UCITS ETF [USD C, C]
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About this ETF

The BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.14%

Total Expense Ratio per year

Fund Size
€3.57B

Assets under management

Holdings
150

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.56
Weighted Fwd P/E
12.03
💰 Revenue Estimates
Current Year CY
+10.67% ⌀ 16 Analysts Coverage
Next Year NY
+8.79% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.06% ⌀ 15 Analysts Coverage
Next Year NY
+25.65% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
09/16/2013 (13 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.7 analysts)
⚠️ Sector concentration: 30% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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