(ESEH) BNP Paribas Easy SP500 EUR H - Overview
Etf: Equity, ETF, S&P500, USD, EUR-Hedged
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | -0.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 5.45 |
| Character TTM | |
|---|---|
| Beta | 0.216 |
| Beta Downside | 0.273 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.29% |
| CAGR/Max DD | 1.05 |
Description: ESEH BNP Paribas Easy SP500 EUR H January 21, 2026
The BNP Paribas Easy S&P 500 UCITS ETF EUR H (ticker ESEH) is a France-domiciled exchange-traded fund that tracks the performance of the S&P 500 Index. It falls under the “Other Equity” ETF category and is denominated in euros.
As of the latest reporting, ESEH has an expense ratio of 0.15% and total assets under management of roughly €2 billion, giving it a high liquidity profile. The fund distributes dividends quarterly, delivering an annualized yield around 1.5%, and its top ten holdings mirror the S&P 500 composition, with a heavy tilt toward information-technology and consumer-discretionary sectors. Primary performance drivers include US monetary-policy outlook, corporate earnings trends, and inflation expectations, which together shape the broader S&P 500 trajectory.
For a deeper, data-driven analysis of ESEH’s risk-adjusted returns, you might explore the ValueRay platform.
What is the price of ESEH shares?
Over the past week, the price has changed by -1.12%, over one month by -0.41%, over three months by +1.46% and over the past year by +12.09%.
Is ESEH a buy, sell or hold?
What are the forecasts/targets for the ESEH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.4 | 14.3% |
ESEH Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.39b EUR (1.39b + (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 1.39b)
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 1.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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(1.39b)/V(1.39b) * 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)