(ESE) EasyETF - BNP Paribas Easy - Overview
Etf: US, Large, Mid, Cap, Equities
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | -4.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -6.34 |
| Character TTM | |
|---|---|
| Beta | 0.221 |
| Beta Downside | 0.453 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.28% |
| CAGR/Max DD | 0.76 |
Description: ESE EasyETF - BNP Paribas Easy January 11, 2026
The BNP Paribas Easy S&P 500 UCITS ETF (ticker ESE) is a France-domiciled exchange-traded fund that aims to replicate the performance of the Morningstar US Large-Mid NR USD index, delivering exposure to the US large-cap blend equity universe.
As of the latest reporting, the fund carries an expense ratio of roughly 0.15% and holds about €5 billion in assets under management, making it a relatively low-cost, liquid vehicle for investors seeking broad S&P 500 coverage. Its top sector weights mirror the index, with information technology (≈27%), health care (≈13%) and consumer discretionary (≈12%) driving returns, while the dividend yield hovers around 1.6% annually. Recent macro-drivers such as the Fed’s monetary policy stance and corporate earnings momentum in the tech sector are the primary catalysts for short-term performance.
If you want a more granular, data-driven assessment of ESE’s risk-adjusted metrics and scenario analysis, ValueRay’s analytics tools can provide the deeper insight you may need.
What is the price of ESE shares?
Over the past week, the price has changed by +0.08%, over one month by -1.35%, over three months by +0.29% and over the past year by +0.38%.
Is ESE a buy, sell or hold?
What are the forecasts/targets for the ESE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.9 | 11.7% |
ESE 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 = 3.04b EUR (3.04b + (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 3.04b)
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 3.04b / 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 = 6.73% (E(3.04b)/V(3.04b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)