FR0011550177
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
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/16/2013 (13 yrs)
Index Group
S&P 500 Index
S&P 500® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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).