BNP Paribas
EDEA.DE
LU2993390843
BNP PARIBAS EASY S&P 500 II [UCITS ETF H EUR, C]
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About this ETF

The BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

TER
0.08%

Total Expense Ratio per year

Fund Size
€423.94M

Assets under management

Holdings
115

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.3
Weighted Fwd P/E
17.45
💰 Revenue Estimates
Current Year CY
+27.65% ⌀ 30 Analysts Coverage
Next Year NY
+17.95% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.08% ⌀ 28 Analysts Coverage
Next Year NY
+23.85% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
05/06/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 48% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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