(ETZ) BNP Paribas Easy Stoxx - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: FR0011550193 • Europe Large-Cap Blend Equity
ETZ: Stocks, European, Equities, Index, Tracker, Fund, ETF
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C EUR, traded under the ticker ETZ on the Swiss exchange, is an exchange-traded fund (ETF) that provides investors with exposure to a broad range of large-cap European equities. The fund is domiciled in France and is managed by BNP Paribas Asset Management, a renowned financial institution with a significant presence in the global asset management industry. For more information about the company, one can visit their website at http://www.bnpparibas-am.fr.
The ETF tracks the Morningstar DM Eur TME NR EUR index, which is designed to capture the performance of large-cap stocks within the European market. The index is a net total return index, meaning it reinvests dividends and takes into account management fees, providing a more accurate picture of the fund's potential returns. With an ISIN of FR0011550193, this ETF is classified as a Europe Large-Cap Blend Equity fund, indicating its focus on established companies across various sectors in Europe, without a significant bias towards growth or value stocks.
As a UCITS (Undertakings for the Collective Investment in Transferable Securities) compliant fund, BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C EUR adheres to a strict regulatory framework that ensures transparency, liquidity, and a high level of investor protection. This makes it an attractive option for investors seeking diversified exposure to the European large-cap market, with the added benefits of liquidity and the potential for long-term capital appreciation. The fund's structure as an ETF also allows for flexibility, as units can be bought and sold on the exchange, similar to stocks, providing investors with ease of access to the European equity market.
Additional Sources for ETZ ETF
ETZ ETF Overview
Market Cap in USD | 877m |
Category | Europe Large-Cap Blend Equity |
TER | 0.18% |
IPO / Inception | 2023-02-01 |
ETZ ETF Ratings
Growth 5y | 58.1% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 4.26 |
Analysts | - |
Fair Price Momentum | 16.44 EUR |
Fair Price DCF | - |
ETZ Dividends
No Dividends PaidETZ Growth Ratios
Growth Correlation 3m | 85% |
Growth Correlation 12m | 62.1% |
Growth Correlation 5y | 93.8% |
CAGR 5y | 18.16% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.00 |
Alpha | 2.87 |
Beta | 0.51 |
Volatility | 8.07% |
Current Volume | 0k |
Average Volume 20d | 6.7k |
As of February 22, 2025, the stock is trading at EUR 17.37 with a total of 0 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +4.97%, over three months by +10.06% and over the past year by +15.20%.
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy Stoxx (SW:ETZ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.10 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETZ as of February 2025 is 16.44. This means that ETZ is currently overvalued and has a potential downside of -5.35%.
BNP Paribas Easy Stoxx has no consensus analysts rating.
According to ValueRays Forecast Model, ETZ BNP Paribas Easy Stoxx will be worth about 19 in February 2026. The stock is currently trading at 17.37. This means that the stock has a potential upside of +9.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19 | 9.2% |