BNP Paribas
SPEUS.PA
IE0000VX9GN7
BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF [UCITS ETF USD, C]
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About this ETF

The BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc seeks to track the S&P 500 Scored & Screened index. The S&P 500 Scored & Screened index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500.

TER
0.13%

Total Expense Ratio per year

Fund Size
€216.13M

Assets under management

Holdings
326

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.41
Weighted Fwd P/E
16.5
💰 Revenue Estimates
Current Year CY
+27.55% ⌀ 32 Analysts Coverage
Next Year NY
+18.76% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.84% ⌀ 30 Analysts Coverage
Next Year NY
+33.65% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
04/26/2023 (3 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.7% p.a.
Max Drawdown (3Y)
-19.0%
Sharpe Ratio (3Y)
1.49
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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