(ESEE) BNP Paribas Easy SP500 - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: FR0011550185 • US Large-Cap Blend Equity
ESEE: Stocks, Bonds, US, Equities
BNP Paribas Easy S&P 500 UCITS ETF EUR C, trading under the ticker ESEE on XETRA, is a European domiciled ETF designed for investors seeking exposure to large and mid-cap US equities. With an AUM of 1547.62M EUR, it offers a cost-effective solution through its expense ratio of 0.15%, aligning it with the Morningstar US Large-Mid NR USD Index.
As a UCITS-compliant fund, it caters to European investors by adhering to EU regulations, ensuring transparency and liquidity. The ETF employs physical replication, holding the underlying securities to track the index accurately, thus avoiding the complexities of synthetic replication.
Investors should be aware of currency risk since the funds returns are denominated in EUR while the underlying index is in USD, leading to potential exposure to currency fluctuations. This ETF is particularly suitable for those looking to diversify their portfolios with US large-mid cap companies without the need for direct US market access.
Additional Sources for ESEE ETF
ESEE ETF Overview
| Market Cap in USD | 1,671m |
| Category | US Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2013-09-16 |
ESEE ETF Ratings
| Growth 5y | 90.0% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength | -1.24 |
| Analysts | - |
| Fair Price Momentum | 25.16 EUR |
| Fair Price DCF | - |
ESEE Dividends
No Dividends PaidESEE Growth Ratios
| Growth Correlation 3m | -64.9% |
| Growth Correlation 12m | 83.9% |
| Growth Correlation 5y | 92.8% |
| CAGR 5y | 17.91% |
| CAGR/Max DD 5y | 1.04 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 0.59 |
| Beta | 0.902 |
| Volatility | 17.09% |
| Current Volume | 28.4k |
| Average Volume 20d | 32.7k |
As of April 03, 2025, the stock is trading at EUR 26.14 with a total of 28,416 shares traded.
Over the past week, the price has changed by -1.94%, over one month by -7.86%, over three months by -9.41% and over the past year by +8.83%.
Yes. Based on ValueRay Analyses, BNP Paribas Easy SP500 (XETRA:ESEE) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.98 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESEE as of April 2025 is 25.16. This means that ESEE is currently overvalued and has a potential downside of -3.75%.
BNP Paribas Easy SP500 has no consensus analysts rating.
According to ValueRays Forecast Model, ESEE BNP Paribas Easy SP500 will be worth about 28.4 in April 2026. The stock is currently trading at 26.14. This means that the stock has a potential upside of +8.45%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.4 | 8.5% |