(ETZ) BNP Paribas Easy Stoxx - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: FR0011550193 • Europe Large-Cap Blend Equity

ETZ: Stocks, Bonds, Commodities, Currencies

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C (Ticker: ETZ) is a European large-cap blend equity exchange-traded fund (ETF) listed on Euronext Paris. This ETF aims to replicate the performance of the Stoxx Europe 600 Index, a widely followed benchmark that tracks the performance of approximately 600 companies across various sectors, providing broad diversification across large-cap companies in Europe. The fund is designed to offer investors exposure to the European equity market through a single, liquid, and cost-efficient investment vehicle.

The ETF has a significant asset base, with Assets Under Management (AUM) of 837.00M EUR, indicating a well-established fund with substantial investor interest. It falls under the Morningstar category of DM Eur TME NR EUR, which denotes its focus on large-cap blend equities in developed European markets. BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C is structured as a UCITS-compliant fund, ensuring compliance with European Union regulations and providing a high level of investor protection. The fund is suitable for investors seeking long-term growth by participating in the performance of the European large-cap market, while also offering the flexibility and transparency typical of ETFs.

From a future perspective, the BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C is positioned to reflect the broader trends in the European equity markets. As interest rates in the Eurozone stabilize and corporate earnings continue to grow, the fund is likely to benefit from the underlying strength of the Stoxx Europe 600 Index. The ETFs future performance will be closely tied to the economic health of Europe, with factors such as geopolitical developments, monetary policy changes, and sector-specific dynamics playing a significant role. Given its market-capitalization-weighted approach, the fund will continue to provide exposure to the largest and most liquid European companies, making it a stable choice for investors seeking core exposure to the European large-cap market.

Additional Sources for ETZ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ETZ ETF Overview

Market Cap in USD 919m
Category Europe Large-Cap Blend Equity
TER 0.18%
IPO / Inception 2013-09-16

ETZ ETF Ratings

Growth 5y 75.6%
Fundamental -
Dividend 0.0%
Rel. Strength 2.62
Analysts -
Fair Price Momentum 17.20 EUR
Fair Price DCF -

ETZ Dividends

No Dividends Paid

ETZ Growth Ratios

Growth Correlation 3m 78.5%
Growth Correlation 12m 59.6%
Growth Correlation 5y 89.9%
CAGR 5y 14.43%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m 1.40
Alpha 1.51
Beta 1.020
Volatility 12.66%
Current Volume 76k
Average Volume 20d 63.9k
What is the price of ETZ stocks?
As of March 31, 2025, the stock is trading at EUR 17.14 with a total of 75,972 shares traded.
Over the past week, the price has changed by -1.10%, over one month by -2.44%, over three months by +8.02% and over the past year by +9.27%.
Is BNP Paribas Easy Stoxx a good stock to buy?
Yes. Based on ValueRay Analyses, BNP Paribas Easy Stoxx (PA:ETZ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETZ as of March 2025 is 17.20. This means that ETZ is currently overvalued and has a potential downside of 0.35%.
Is ETZ a buy, sell or hold?
BNP Paribas Easy Stoxx has no consensus analysts rating.
What are the forecast for ETZ stock price target?
According to ValueRays Forecast Model, ETZ BNP Paribas Easy Stoxx will be worth about 19.1 in March 2026. The stock is currently trading at 17.14. This means that the stock has a potential upside of +11.67%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.1 11.7%