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Fund size | EUR 719 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.76% |
Inception/ Listing Date | 16 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale|BNP|HSBC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.77% |
1 month | +4.22% |
3 months | +8.06% |
6 months | +15.56% |
1 year | +18.95% |
3 years | +30.53% |
5 years | +56.79% |
Since inception (MAX) | +117.31% |
2023 | +16.14% |
2022 | -10.42% |
2021 | +25.20% |
2020 | -1.57% |
Volatility 1 year | 9.76% |
Volatility 3 years | 14.35% |
Volatility 5 years | 17.40% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.57% |
Maximum drawdown 3 years | -20.63% |
Maximum drawdown 5 years | -35.28% |
Maximum drawdown since inception | -35.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETSZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | ETSZ | - - | - - | - |
Euronext Paris | EUR | ETZ | ETZ FP IETZ | ETZ.PA ETZINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK FLOW TRADERS IMC FINANCIAL MARKETS SG SECURITIES (PARIS) SUSQUEHANNA |
SIX Swiss Exchange | EUR | ETZ | ETZ SE IETZ | ETZ.S ETZINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK FLOW TRADERS IMC FINANCIAL MARKETS SG SECURITIES (PARIS) SUSQUEHANNA |
XETRA | EUR | ETSZ | ETSZ GY IETZ | ETSZ.DE ETZINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK FLOW TRADERS IMC FINANCIAL MARKETS SG SECURITIES (PARIS) SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,275 | 0.07% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,100 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,393 | 0.20% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 495 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 397 | 0.19% p.a. | Accumulating | Swap-based |