ZSRI 📈 BNP Paribas Easy MSCI - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1753045415 • Europe Large-Cap Blend Equity

ZSRI: Stocks, Bonds, Equities, Investments

‣ Company URL: http://www.bnpparibas-am.com ‣ Domicile: Luxembourg ‣ Index Name: Morningstar DM Eur TME NR EUR

Additional Sources for ZSRI ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZSRI ETF Overview

Market Cap in USD 1,521m
Category Europe Large-Cap Blend Equity
TER 0.25%
IPO / Inception 2022-01-01

ZSRI ETF Ratings

Growth 5y 55.6%
Fundamental -
Dividend 43.9%
Rel. Strength Industry 126
Analysts -
Fair Price Momentum 26.72 EUR
Fair Price DCF -

ZSRI Dividends

Dividend Yield 12m 3.01%
Yield on Cost 5y 4.22%
Annual Growth 5y %
Payout Consistency 100.0%

ZSRI Growth Ratios

Growth Correlation 3m -60.1%
Growth Correlation 12m 76.9%
Growth Correlation 5y 81.4%
CAGR 5y 6.90%
CAGR/Mean DD 5y 0.94
Sharpe Ratio 12m 0.41
Alpha -11.97
Beta 0.68
Volatility 13.29%
Current Volume 31.2k
Average Volume 20d 5k
What is the price of ZSRI stocks?
As of December 27, 2024, the stock is trading at EUR 28.27 with a total of 31,224 shares traded.
Over the past week, the price has changed by +0.07%, over one month by -0.51%, over three months by -4.80% and over the past year by +6.82%.
Is BNP Paribas Easy MSCI a good stock to buy?
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI (XETRA:ZSRI) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZSRI as of December 2024 is 26.72. This means that ZSRI is currently overvalued and has a potential downside of -5.48%.
Is ZSRI a buy, sell or hold?
BNP Paribas Easy MSCI has no consensus analysts rating.
What are the forecast for ZSRI stock price target?
According to ValueRays Forecast Model, ZSRI BNP Paribas Easy MSCI will be worth about 29.4 in December 2025. The stock is currently trading at 28.27. This means that the stock has a potential upside of +4.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.4 4.1%