(ESEA) BNP Paribas Easy SP500 H - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: USD • Type: Etf • ISIN: FR0011550680 • US Large-Cap Blend Equity
ESEA: Stocks, Index, Funds, Equity, Investment, Portfolio
BNP Paribas Easy S&P 500 UCITS ETF (XETRA:ESEA) is designed to provide exposure to large-cap companies in the US equity market, blending growth and value strategies. It tracks the S&P 500, offering a diversified portfolio of 500 leading US companies. This ETF is suitable for investors seeking stable growth with minimal volatility, ideal for those looking to balance their portfolios with US large-cap equities.
Technically, ESEA is trading near its 20 and 50-day moving averages, indicating short-term consolidation. The low ATR suggests price stability, with movements expected within a narrow range. Fundamentally, with an AUM of $81.37M, the ETF is positioned for steady performance. The 3-month forecast predicts sideways movement, influenced by the broader S&P 500 trend, with potential resistance at moving average levels.
Additional Sources for ESEA ETF
ESEA ETF Overview
| Market Cap in USD | 81m |
| Category | US Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2013-09-16 |
ESEA ETF Ratings
| Growth 5y | 83.0% |
| Fundamental | - |
| Dividend | 47.0% |
| Rel. Strength | -0.46 |
| Analysts | - |
| Fair Price Momentum | 20.21 USD |
| Fair Price DCF | - |
ESEA Dividends
| Dividend Yield 12m | 0.68% |
| Yield on Cost 5y | 1.56% |
| Annual Growth 5y | 9.24% |
| Payout Consistency | 67.5% |
ESEA Growth Ratios
| Growth Correlation 3m | -59.5% |
| Growth Correlation 12m | 83.1% |
| Growth Correlation 5y | 83.2% |
| CAGR 5y | 17.82% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | 1.72 |
| Alpha | 0.40 |
| Beta | 0.931 |
| Volatility | 16.59% |
| Current Volume | 6.3k |
| Average Volume 20d | 16.8k |
As of April 03, 2025, the stock is trading at USD 20.68 with a total of 6,300 shares traded.
Over the past week, the price has changed by -1.37%, over one month by -4.71%, over three months by -4.08% and over the past year by +9.68%.
Yes. Based on ValueRay Analyses, BNP Paribas Easy SP500 H (XETRA:ESEA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.03 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESEA as of April 2025 is 20.21. This means that ESEA is currently overvalued and has a potential downside of -2.27%.
BNP Paribas Easy SP500 H has no consensus analysts rating.
According to ValueRays Forecast Model, ESEA BNP Paribas Easy SP500 H will be worth about 22.8 in April 2026. The stock is currently trading at 20.68. This means that the stock has a potential upside of +10.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.8 | 10.3% |