BNP Paribas
ETSZ.DE
FR0011550193
BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF [EUR C, C]
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About this ETF

The BNP Paribas Easy STOXX Europe 600 UCITS ETF seeks to track the STOXX® Europe 600 index. The STOXX® Europe 600 index tracks the 600 largest European companies.

TER
0.19%

Total Expense Ratio per year

Fund Size
€1.08B

Assets under management

Holdings
53

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.39
Weighted Fwd P/E
10.76
💰 Revenue Estimates
Current Year CY
+9.15% ⌀ 15 Analysts Coverage
Next Year NY
+4.95% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.87% ⌀ 15 Analysts Coverage
Next Year NY
+10.37% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
09/16/2013 (13 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-20.6%
Sharpe Ratio (5Y)
0.48
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.4 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 55% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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