TER
0.20% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
107 m
Overview
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.
Chart
Basics
Data
| Fund size | GBP 107 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 GBP) | 10.45% |
| Inception/ Listing Date | 16 September 2013 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale|BNP|HSBC |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.69% |
| 1 month | -0.25% |
| 3 months | +7.00% |
| 6 months | +12.37% |
| 1 year | +6.70% |
| 3 years | +21.16% |
| 5 years | +45.71% |
| Since inception (MAX) | +116.84% |
| 2023 | +13.33% |
| 2022 | -5.02% |
| 2021 | +17.03% |
| 2020 | +4.01% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.72% |
| Dividends (last 12 months) | GBP 0.09 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.09 | 0.76% |
| 2023 | GBP 0.09 | 0.84% |
| 2022 | GBP 0.09 | 0.85% |
| 2021 | GBP 0.08 | 0.82% |
| 2020 | GBP 0.08 | 0.87% |
Dividend yield contribution
Monthly dividends in GBP
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risk overview
| Volatility 1 year | 10.45% |
| Volatility 3 years | 14.75% |
| Volatility 5 years | 17.21% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -8.44% |
| Maximum drawdown 3 years | -16.95% |
| Maximum drawdown 5 years | -28.57% |
| Maximum drawdown since inception | -28.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ETSA | - - | - - | - |
| Euronext Paris | EUR | ETZD | ETZD FP IETZD | ETZD.PA ETZDINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS IMC FINANCIAL MARKETS SUSQUEHANNA |
| SIX Swiss Exchange | EUR | ETZD | ETZD SE IETZD | ETZD.S ETZDINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS IMC FINANCIAL MARKETS SUSQUEHANNA |
| XETRA | EUR | ETSA | ETSA GY IETZD | ETZD.DE ETZDINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS IMC FINANCIAL MARKETS SUSQUEHANNA |
Further information
Further ETFs on the STOXX® Europe 600 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,342 | 0.20% p.a. | Accumulating | Full replication |
| Invesco STOXX Europe 600 UCITS ETF | 484 | 0.19% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of ETZD?
The name of ETZD 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 ETZD.
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 FR0011550672.
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?
Yes, BNP Paribas Easy STOXX Europe 600 UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for BNP Paribas Easy STOXX Europe 600 UCITS ETF.
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 107m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.