(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
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C, traded under the ticker symbol ETSZ on XETRA, is a Germany-domiciled exchange-traded fund designed to provide investors with exposure to the performance of the Morningstar DM Eur TME NR EUR Index. This ETF is categorized under Europe Large-Cap Blend Equity, making it a suitable option for investors seeking broad diversification across large-cap companies in Europe. As of the latest data, the fund manages assets worth 847.57 million EUR, indicating a significant level of investor interest and trust in its strategy.
The ETF is structured as a UCITS-compliant fund, adhering to the strict regulatory framework of the Undertakings for Collective Investment in Transferable Securities. This ensures a high level of investor protection and transparency. The fund employs a replication strategy, aiming to closely track the performance of its underlying index. With a Total Expense Ratio (TER) of 0.30%, it is positioned as a cost-effective solution for gaining exposure to European large-cap equities. The funds liquidity is supported by its listing on XETRA, one of Europes leading exchanges, ensuring that investors can easily buy and sell shares throughout the trading day.
From a future outlook perspective, the BNP Paribas Easy Stoxx Europe 600 UCITS ETF is well-positioned to continue its role as a core holding for investors seeking diversified exposure to European large-cap equities. The funds AUM growth reflects increasing demand for low-cost, passively managed investment vehicles. As European markets navigate macroeconomic uncertainties, the ETFs diversification across sectors and countries should help mitigate risk. Additionally, the funds alignment with the Morningstar DM Eur TME NR EUR Index ensures that it captures the broader trends in the European equity market, making it a resilient option for long-term investors.
Additional Sources for ETSZ ETF
ETSZ ETF Overview
Market Cap in USD | 918m |
Category | Europe Large-Cap Blend Equity |
TER | 0.18% |
IPO / Inception | 2013-09-16 |
ETSZ ETF Ratings
Growth 5y | 75.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 2.64 |
Analysts | - |
Fair Price Momentum | 17.68 EUR |
Fair Price DCF | - |
ETSZ Dividends
No Dividends PaidETSZ Growth Ratios
Growth Correlation 3m | 78.3% |
Growth Correlation 12m | 60.7% |
Growth Correlation 5y | 90% |
CAGR 5y | 14.19% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 1.09 |
Alpha | 4.61 |
Beta | 0.000 |
Volatility | 12.33% |
Current Volume | 43.9k |
Average Volume 20d | 25.1k |
As of March 31, 2025, the stock is trading at EUR 17.13 with a total of 43,871 shares traded.
Over the past week, the price has changed by -1.07%, over one month by -2.40%, over three months by +7.84% and over the past year by +9.30%.
Yes. Based on ValueRay Analyses, BNP Paribas Easy Stoxx (XETRA:ETSZ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.42 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 March 2025 is 17.68. This means that ETSZ is currently overvalued and has a potential downside of 3.21%.
BNP Paribas Easy Stoxx has no consensus analysts rating.
According to ValueRays Forecast Model, ETSZ BNP Paribas Easy Stoxx will be worth about 19.1 in March 2026. The stock is currently trading at 17.13. This means that the stock has a potential upside of +11.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.1 | 11.4% |