ESAP ETF Price | BNP Paribas Easy S&P 500 UCITS C P/E, Revenue, EPS, & Forecasts

BNP Paribas Easy S&P 500 UCITS C • ESAP

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About
Metrics
Sector breakdown
Regional breakdown
Top 10 Holdings
FAQs

About BNP Paribas Easy S&P 500 UCITS C

Base currency

$ USD

Traded currency

USD

ISIN

FR0011550177

Trading on

XETRA

Ticker

ESAP

Fund manager

BNP PARIBAS ASSET MANAGEMENT Europe

The objective of the S&P 500 THEAM EASY UCITS ETF Subfund (the "Subfund") is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfund"s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility.

Key facts & metrics

BasicAdvanced

Fund size

$3.78B

Income

Accumulating

Expense Ratio

12.00%

Dividend Yield

1.22575

Valuation

Price to prospective earnings

22.7

Price to book

3.25

Price to sales

4.61

Price to cashflow

15.95

Price

52-week High

$28.26

52-week Low

$19.40

50-day moving average

$27.78

200-day moving average

$26.58

Technicals

YTD

-2.59%

Year 1

20.21%

Year 3

20.89%

Year 5

12.57%

Year 10

14.50%

Volatility Year 1

10.79%

Volatility Year 3

11.50%

Expected Return Year 3

0.00%

Sharpe Ratio

1.33%

Growth

Long term projected earnings

10.71%

Historical earnings

9.93%

Sales

7.32%

Cash flow

11.07%

Book value

9.51%

Sector breakdown

Technology

34.15%

Consumer

15.59%

Financials

12.62%

Communication

11.23%

Healthcare

9.44%

Industrials

7.94%

Energy

3.17%

Utilities

2.24%

Real Estate

1.85%

Materials

1.77%

Regional breakdown

North America

100.00%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ESAP?

The name of ESAP is BNP Paribas Easy S&P 500 UCITS C.

What is the ticker of BNP Paribas Easy S&P 500 UCITS C?

The primary ticker of BNP Paribas Easy S&P 500 UCITS C is ESAP.

What is the ISIN of BNP Paribas Easy S&P 500 UCITS C?

The ISIN of BNP Paribas Easy S&P 500 UCITS C is FR0011550177.

What are the costs of BNP Paribas Easy S&P 500 UCITS C

The total expense ratio (TER) of BNP Paribas Easy S&P 500 UCITS C amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas Easy S&P 500 UCITS C pay dividends?

No, BNP Paribas Easy S&P 500 UCITS C doesn't pay dividends.

What currency is BNP Paribas Easy S&P 500 UCITS C traded in?

BNP Paribas Easy S&P 500 UCITS C is traded in USD.

Is BNP Paribas Easy S&P 500 UCITS C an accumulating or distributing ETF?

BNP Paribas Easy S&P 500 UCITS C is accumulating.

Who is the fund manager of “BNP Paribas Easy S&P 500 UCITS C?

The fund manager of BNP Paribas Easy S&P 500 UCITS C is BNP PARIBAS ASSET MANAGEMENT Europe.

What is the fund size of BNP Paribas Easy S&P 500 UCITS C?

The fund size of BNP Paribas Easy S&P 500 UCITS C is $3.78B.