(ESAP) BNP Paribas Easy SP500 C - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: USD • Type: Etf • ISIN: FR0011550177 • US Large-Cap Blend Equity
ESAP: Stocks, American, Large, Mid-Cap, Equity, Index, Fund
BNP Paribas Easy S&P 500 UCITS ETF (ESAP), traded on XETRA, is designed to mirror the performance of the S&P 500 index, a benchmark for large-cap U.S. equities. This ETF employs a replication strategy, aiming to keep the tracking error below 1% and ensuring it doesnt exceed 5% of the indexs volatility if it does rise.
With assets under management approaching $2 billion, this fund is substantial, indicating investor confidence. Its managed by BNP Paribas, a reputable institution, which assures a disciplined approach to tracking the index, emphasizing consistency and accuracy.
As a UCITS-compliant ETF, it offers European investors regulatory safeguards and cross-border distribution advantages. This structure is appealing for those seeking diversification in U.S. equities with the reassurance of EU regulations.
The S&P 500 index comprises 500 leading U.S. companies, representing a broad spectrum of the American economy. This ETF provides exposure to these market leaders, making it a popular choice for investors looking for large-cap equity diversification.
By offering transparency and cost-efficiency typical of ETFs, the BNP Paribas Easy S&P 500 UCITS ETF stands out as a straightforward, low-friction investment vehicle for accessing the U.S. market.
Additional Sources for ESAP ETF
ESAP ETF Overview
Market Cap in USD | 1,930m |
Category | US Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2013-09-16 |
ESAP ETF Ratings
Growth 5y | 84.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -1.39 |
Analysts | - |
Fair Price Momentum | 22.40 USD |
Fair Price DCF | - |
ESAP Dividends
No Dividends PaidESAP Growth Ratios
Growth Correlation 3m | -52.4% |
Growth Correlation 12m | 84.4% |
Growth Correlation 5y | 83.1% |
CAGR 5y | 18.65% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 1.39 |
Alpha | 3.48 |
Beta | 0.000 |
Volatility | 13.74% |
Current Volume | 0.3k |
Average Volume 20d | 27.4k |
As of April 02, 2025, the stock is trading at USD 22.25 with a total of 283 shares traded.
Over the past week, the price has changed by -3.74%, over one month by -6.49%, over three months by -5.83% and over the past year by +7.67%.
Yes. Based on ValueRay Analyses, BNP Paribas Easy SP500 C (XETRA:ESAP) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESAP as of April 2025 is 22.40. This means that ESAP is currently overvalued and has a potential downside of 0.67%.
BNP Paribas Easy SP500 C has no consensus analysts rating.
According to ValueRays Forecast Model, ESAP BNP Paribas Easy SP500 C will be worth about 24.2 in April 2026. The stock is currently trading at 22.25. This means that the stock has a potential upside of +8.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.2 | 8.7% |