(ESEE) BNP Paribas Easy SP500 EUR C - Overview
Etf: Large-Cap, Mid-Cap, US Equities, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | -3.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -5.95 |
| Character TTM | |
|---|---|
| Beta | 0.211 |
| Beta Downside | 0.449 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.46% |
| CAGR/Max DD | 0.73 |
Description: ESEE BNP Paribas Easy SP500 EUR C January 11, 2026
The BNP Paribas Easy S&P 500 UCITS ETF (EUR C) – ticker ESEE – is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, delivering exposure to the US large-cap blend equity market.
Key metrics as of early 2026 include an expense ratio of 0.15 % (net), total assets under management of roughly €3.2 billion, and a dividend yield near 1.5 % paid quarterly. The fund’s top ten holdings mirror the S&P 500 composition, with Apple, Microsoft, and Amazon together representing over 15 % of assets, while the sector weighting is roughly 27 % technology, 21 % health care, and 20 % consumer discretionary.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare this ETF’s tracking error and risk-adjusted returns against peers.
What is the price of ESEE shares?
Over the past week, the price has changed by +0.04%, over one month by -1.29%, over three months by +0.37% and over the past year by +0.38%.
Is ESEE a buy, sell or hold?
What are the forecasts/targets for the ESEE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.2 | 12.8% |
ESEE 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 = 3.04b EUR (3.04b + (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 3.04b)
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 3.04b / 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 = 6.69% (E(3.04b)/V(3.04b) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)