BNP Paribas
ESE.PA
FR0011550185
BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]
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About this ETF

The BNP Paribas Easy S&P 500 UCITS ETF EUR 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
€3.43B

Assets under management

Holdings
147

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.69
Weighted Fwd P/E
11.21
💰 Revenue Estimates
Current Year CY
+11.44% ⌀ 16 Analysts Coverage
Next Year NY
+8.83% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.34% ⌀ 14 Analysts Coverage
Next Year NY
+20.51% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
 BNP Paribas
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

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-23.3%
Sharpe Ratio (5Y)
0.76
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.4 analysts)
⚠️ Sector concentration: 35% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 54% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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