(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

ESAP 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
What is the price of ESAP stocks?
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%.
Is BNP Paribas Easy SP500 C a good stock to buy?
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%.
Is ESAP a buy, sell or hold?
BNP Paribas Easy SP500 C has no consensus analysts rating.
What are the forecast for ESAP stock price target?
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%