BNP Paribas
ETZD.PA
FR0011550672
BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF [EUR C/D, E]
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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
€275.39M

Assets under management

Holdings
57

Underlying equities

Dividend Yield
2.79%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.84
Weighted Fwd P/E
11.11
💰 Revenue Estimates
Current Year CY
+12.36% ⌀ 16 Analysts Coverage
Next Year NY
+6.38% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.33% ⌀ 15 Analysts Coverage
Next Year NY
+13.98% ⌀ 15 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-21.3%
Sharpe Ratio (5Y)
0.39
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.8 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Sector concentration: 37% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 51% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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