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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | EUR 1,083 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.27% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale|BNP|HSBC |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 4.28% |
| HSBC Holdings Plc | 2.26% |
| Roche Holding AG | 1.98% |
| Novartis AG | 1.85% |
| Shell Plc | 1.62% |
| AstraZeneca PLC | 1.60% |
| Nestlé SA | 1.59% |
| Siemens AG | 1.57% |
| SAP SE | 1.43% |
| Banco Santander SA | 1.38% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +9.05% |
| 1 month | -1.18% |
| 3 months | -1.09% |
| 6 months | +4.72% |
| 1 year | +13.32% |
| 3 years | +53.87% |
| 5 years | +58.07% |
| Since inception (MAX) | +186.40% |
| 2025 | +20.33% |
| 2024 | +8.24% |
| 2023 | +16.14% |
| 2022 | -10.42% |
| Volatility 1 year | 12.25% |
| Volatility 3 years | 12.25% |
| Volatility 5 years | 13.85% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -9.37% |
| Maximum drawdown 3 years | -16.19% |
| Maximum drawdown 5 years | -20.63% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 20,936 | 0.07% p.a. | Accumulating | Full replication |
| iShares STOXX Europe 600 UCITS ETF (DE) | 9,372 | 0.20% p.a. | Distributing | Full replication |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 4,156 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1,382 | 0.07% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 925 | 0.20% p.a. | Accumulating | Full replication |