BNP Paribas Easy STOXX Europe 600 UCITS ETF

ISIN FR0011550193

 | 

WKN A1W37K

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
762 m
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy STOXX Europe 600 UCITS ETF is a large ETF with 762m Euro assets under management. The ETF was launched on 16 September 2013 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 762 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)
13.19%
Inception/ Listing Date 16 September 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider BNP Paribas Easy
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy STOXX Europe 600 UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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 1.00
1.00%
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +11.23%
1 month +2.85%
3 months +0.79%
6 months +6.76%
1 year +17.66%
3 years +35.45%
5 years +38.66%
Since inception (MAX) +93.13%
2022 -10.42%
2021 +25.20%
2020 -1.57%
2019 +27.51%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 13.19%
Volatility 3 years 15.22%
Volatility 5 years 17.69%
Return per risk 1 year 1.34
Return per risk 3 years 0.70
Return per risk 5 years 0.38
Maximum drawdown 1 year -5.99%
Maximum drawdown 3 years -20.63%
Maximum drawdown 5 years -35.28%
Maximum drawdown since inception -35.28%

Rolling 1 year volatility

Stock exchange

Listings

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
IETZINAV.PA
COMMERZBANK
FLOW TRADERS
BNP PARIBAS ARBITRAGE
IMC FINANCIAL MARKETS
SG SECURITIES (PARIS)
SUSQUEHANNA
SIX Swiss Exchange EUR ETZ ETZ SE
IETZ
ETZ.S
IETZINAV.PA
COMMERZBANK
FLOW TRADERS
BNP PARIBAS ARBITRAGE
IMC FINANCIAL MARKETS
SG SECURITIES (PARIS)
SUSQUEHANNA
XETRA EUR ETSZ ETSZ GY
IETZ
ETSZ.DE
IETZINAV.PA
COMMERZBANK
FLOW TRADERS
BNP PARIBAS ARBITRAGE
IMC FINANCIAL MARKETS
SG SECURITIES (PARIS)
SUSQUEHANNA

Further information

Further ETFs on the STOXX® Europe 600 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 5,860 0.07% p.a. Accumulating Full replication
iShares STOXX Europe 600 UCITS ETF (DE) 5,795 0.20% p.a. Distributing Full replication
Xtrackers STOXX Europe 600 UCITS ETF 1C 1,921 0.20% p.a. Accumulating Full replication
Invesco STOXX Europe 600 UCITS ETF 212 0.19% p.a. Accumulating Swap-based
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 193 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ETSZ?

The name of ETSZ is BNP Paribas Easy STOXX Europe 600 UCITS ETF.

What is the ticker of BNP Paribas Easy STOXX Europe 600 UCITS ETF?

The primary ticker of BNP Paribas Easy STOXX Europe 600 UCITS ETF is ETSZ.

What is the ISIN of BNP Paribas Easy STOXX Europe 600 UCITS ETF?

The ISIN of BNP Paribas Easy STOXX Europe 600 UCITS ETF is FR0011550193.

What are the costs of BNP Paribas Easy STOXX Europe 600 UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy STOXX Europe 600 UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy STOXX Europe 600 UCITS ETF paying dividends?

BNP Paribas Easy STOXX Europe 600 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy STOXX Europe 600 UCITS ETF?

The fund size of BNP Paribas Easy STOXX Europe 600 UCITS ETF is 762m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.