(ESD) BNP Paribas Easy SP500 C - Overview
Etf: Equities, Large-Cap, US, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Relative Tail Risk | -0.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 7.95 |
| Character TTM | |
|---|---|
| Beta | 0.214 |
| Beta Downside | 0.280 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.65% |
| CAGR/Max DD | 1.17 |
Description: ESD BNP Paribas Easy SP500 C December 18, 2025
The BNP Paribas Easy S&P 500 UCITS C (ticker ESD) aims to track the total return of the S&P 500 index with a strict tracking-error discipline: the absolute deviation between the fund’s net asset value and the index must stay under 1%, and even if breached it cannot exceed 5% of the index’s volatility.
Key fund facts: it is a France-domiciled ETF classified as a US Large-Cap Blend Equity vehicle; its expense ratio is 0.15% p.a., and it distributes a dividend yield of roughly 1.5% (based on the index’s recent payouts). As of the latest reporting, assets under management exceed €5 bn, reflecting broad investor demand for low-cost, index-based exposure to the US equity market.
Performance drivers for the S&P 500 include US GDP growth, Federal Reserve policy on interest rates, and sector weightings-technology (≈27% of the index) and healthcare (≈13%) are the two largest contributors to recent returns. For a deeper dive into the fund’s risk-adjusted metrics and comparative analysis, consider reviewing the data on ValueRay.
What is the price of ESD shares?
Over the past week, the price has changed by -0.51%, over one month by -0.28%, over three months by +2.61% and over the past year by +14.29%.
Is ESD a buy, sell or hold?
What are the forecasts/targets for the ESD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.7 | 17.6% |
ESD Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.92b USD (3.92b + (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 3.92b)
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 3.92b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = 6.71% (E(3.92b)/V(3.92b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)