(ETSA) BNP Paribas Easy Stoxx - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: FR0011550672 • Europe Large-Cap Blend Equity
ETSA: Stocks, Bonds, Equities, Investment, Funds, Europe
The BNP Paribas Easy Stoxx Europe 600 UCITS H, listed on XETRA as ETSA, is an exchange-traded fund (ETF) that provides investors with exposure to a broad range of large-cap stocks in Europe. This ETF is managed by BNP Paribas Asset Management, a renowned financial institution with its roots in France. The company's website, http://www.bnpparibas-am.fr, offers a wealth of information on their investment products and strategies. As a French-domiciled fund, it adheres to the regulatory requirements of the European Union, ensuring a high level of transparency and investor protection.
From a technical standpoint, the BNP Paribas Easy Stoxx Europe 600 UCITS H tracks the Morningstar DM Eur TME NR EUR index, which is designed to capture the performance of large-cap stocks in the European market. The fund's ISIN, FR0011550672, is a unique identifier that facilitates trading and settlement. With its classification as a Europe Large-Cap Blend Equity ETF, this product is suited for investors seeking diversified exposure to the European equity market, with a focus on established companies with a strong track record of performance. The ETF's structure allows for efficient trading on the XETRA platform, providing investors with ease of access to the European large-cap market.
In terms of investment strategy, the BNP Paribas Easy Stoxx Europe 600 UCITS H employs a passive management approach, seeking to replicate the performance of the underlying index. This means that the fund holds a representative sample of stocks from the Morningstar DM Eur TME NR EUR index, rather than attempting to actively select stocks or time the market. By doing so, the ETF aims to provide investors with a cost-effective and efficient way to gain exposure to the European large-cap market, while minimizing tracking error and ensuring broad diversification. As an ETF, it also offers the benefits of flexibility, liquidity, and transparency, making it an attractive option for investors seeking to allocate assets to the European equity market.
Additional Sources for ETSA ETF
ETSA ETF Overview
Market Cap in USD | 890m |
Category | Europe Large-Cap Blend Equity |
TER | 0.18% |
IPO / Inception | 2023-02-01 |
ETSA ETF Ratings
Growth 5y | 58.8% |
Fundamental | - |
Dividend | 13.6% |
Rel. Strength Industry | 4.49 |
Analysts | - |
Fair Price Momentum | 14.62 EUR |
Fair Price DCF | - |
ETSA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 56.3% |
ETSA Growth Ratios
Growth Correlation 3m | 80.7% |
Growth Correlation 12m | 53.6% |
Growth Correlation 5y | 89.6% |
CAGR 5y | 8.47% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.88 |
Alpha | 1.83 |
Beta | 0.51 |
Volatility | 9.66% |
Current Volume | 0k |
Average Volume 20d | 11.5k |
As of February 22, 2025, the stock is trading at EUR 15.61 with a total of 28 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.98%, over three months by +9.06% and over the past year by +13.48%.
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy Stoxx (XETRA:ETSA) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETSA as of February 2025 is 14.62. This means that ETSA is currently overvalued and has a potential downside of -6.34%.
BNP Paribas Easy Stoxx has no consensus analysts rating.
According to ValueRays Forecast Model, ETSA BNP Paribas Easy Stoxx will be worth about 16.9 in February 2026. The stock is currently trading at 15.61. This means that the stock has a potential upside of +8.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.9 | 8.1% |