(ETSZ) BNP Paribas Easy Stoxx - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: FR0011550193 • Europe Large-Cap Blend Equity
ETSZ: European, Stocks, Index, Fund, Euro, Investments
The BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C, listed on XETRA under the ticker ETSZ, is a financial instrument designed to track the performance of a specific index. This ETF is managed by BNP Paribas, a well-established financial institution with a significant presence in Europe, and its asset management arm can be found at http://www.bnpparibas-am.fr. As a French-domiciled fund, it adheres to the regulatory framework of its home country, providing a layer of oversight and protection for investors.
At its core, the ETF is indexed to the Morningstar DM Eur TME NR EUR, which suggests a focus on developed European markets. The 'DM' likely stands for Developed Markets, indicating the index's concentration on economically advanced countries within Europe. The ISIN code, FR0011550193, is a unique identifier for this financial product, crucial for trading and clearing purposes. As an ETF, it combines the diversification benefits of a mutual fund with the trading flexibility of stocks, allowing investors to buy and sell throughout the trading day.
Classified under the Europe Large-Cap Blend Equity category, this ETF is geared towards investors seeking exposure to the larger, more established companies in Europe. Large-cap stocks typically offer a balance between growth potential and stability, as these companies often have a proven track record and significant market presence. The term 'blend' indicates that the ETF does not focus solely on growth or value stocks but instead aims to capture a broad spectrum of large-cap European equities, potentially offering a more balanced investment approach.
Additional Sources for ETSZ ETF
ETSZ ETF Overview
Market Cap in USD | 890m |
Category | Europe Large-Cap Blend Equity |
TER | 0.18% |
IPO / Inception | 2023-02-01 |
ETSZ ETF Ratings
Growth 5y | 60.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 5.24 |
Analysts | - |
Fair Price Momentum | 16.09 EUR |
Fair Price DCF | - |
ETSZ Dividends
No Dividends PaidETSZ Growth Ratios
Growth Correlation 3m | 80.4% |
Growth Correlation 12m | 59.9% |
Growth Correlation 5y | 89.7% |
CAGR 5y | 8.60% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.95 |
Alpha | 2.58 |
Beta | 0.52 |
Volatility | 9.56% |
Current Volume | 11.2k |
Average Volume 20d | 22.4k |
As of February 22, 2025, the stock is trading at EUR 17.22 with a total of 11,212 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.96%, over three months by +9.03% and over the past year by +14.30%.
Yes. Based on ValueRay Analyses, BNP Paribas Easy Stoxx (XETRA:ETSZ) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.35 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETSZ as of February 2025 is 16.09. This means that ETSZ is currently overvalued and has a potential downside of -6.56%.
BNP Paribas Easy Stoxx has no consensus analysts rating.
According to ValueRays Forecast Model, ETSZ BNP Paribas Easy Stoxx will be worth about 18.6 in February 2026. The stock is currently trading at 17.22. This means that the stock has a potential upside of +7.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.6 | 7.9% |