(ETZD) BNP Paribas Easy Stoxx - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: FR0011550672 • Europe Large-Cap Blend Equity
ETZD: Stocks, European, Equities, Index, Funds
BNP Paribas Easy Stoxx Europe 600 UCITS H (PA:ETZD) is a France-domiciled ETF designed to track the performance of the Morningstar DM Eur TME NR EUR Index. This fund provides exposure to large-cap equities across Europe, blending value and growth stocks to reflect the broader market.
Technically, ETZD is currently trading at 16.08 EUR, with a 20-day average volume of 15,014 shares. The ETF is in an uptrend, with its 20-day SMA (15.72) and 50-day SMA (15.15) both below its current price. The 200-day SMA (14.74) further confirms this trend. Volatility remains low, with an ATR of 0.13, indicating stable price movements.
From a fundamental perspective, the ETF manages assets worth 185.00M EUR, reflecting moderate investor interest. As a large-cap blend fund, it offers diversified exposure to established European companies, balancing stability and growth potential.
3-Month Forecast: Based on the technical and fundamental data, ETZD is expected to maintain its upward trajectory. The ETFs SMAs suggest continued bullish momentum, with potential resistance near 16.50 EUR. Support levels are likely to hold around 15.50 EUR. Fundamentals remain stable, with no significant changes in AUM expected unless broader market conditions shift. The low ATR indicates volatility will remain muted, making ETZD a relatively stable investment option in the near term.
Additional Sources for ETZD ETF
ETZD ETF Overview
Market Cap in USD | 200m |
Category | Europe Large-Cap Blend Equity |
TER | 0.18% |
IPO / Inception | 2013-09-16 |
ETZD ETF Ratings
Growth 5y | 75.5% |
Fundamental | - |
Dividend | 46.7% |
Rel. Strength | 2.59 |
Analysts | - |
Fair Price Momentum | 15.41 EUR |
Fair Price DCF | - |
ETZD Dividends
Dividend Yield 12m | 0.73% |
Yield on Cost 5y | 1.42% |
Annual Growth 5y | 4.10% |
Payout Consistency | 96.0% |
ETZD Growth Ratios
Growth Correlation 3m | 71.5% |
Growth Correlation 12m | 58.4% |
Growth Correlation 5y | 89.8% |
CAGR 5y | 14.46% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 1.44 |
Alpha | -0.22 |
Beta | 0.990 |
Volatility | 12.80% |
Current Volume | 61.1k |
Average Volume 20d | 14.5k |
As of April 02, 2025, the stock is trading at EUR 15.46 with a total of 61,130 shares traded.
Over the past week, the price has changed by -2.24%, over one month by -3.87%, over three months by +6.08% and over the past year by +8.75%.
Yes. Based on ValueRay Analyses, BNP Paribas Easy Stoxx (PA:ETZD) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETZD as of April 2025 is 15.41. This means that ETZD is currently overvalued and has a potential downside of -0.32%.
BNP Paribas Easy Stoxx has no consensus analysts rating.
According to ValueRays Forecast Model, ETZD BNP Paribas Easy Stoxx will be worth about 17.4 in April 2026. The stock is currently trading at 15.46. This means that the stock has a potential upside of +12.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.4 | 12.3% |