(ETDD) BNP Paribas Easy Euro Stoxx - Overview
Etf: Stocks, Eurozone, Large-Cap, ETF, Equity
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | 2.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 7.66 |
| Character TTM | |
|---|---|
| Beta | 0.223 |
| Beta Downside | 0.309 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.42% |
| CAGR/Max DD | 0.97 |
Description: ETDD BNP Paribas Easy Euro Stoxx December 16, 2025
The BNP Paribas Easy Euro Stoxx 50 UCITS ETF (ticker ETDD) is a France-domiciled exchange-traded fund that aims to replicate the performance of the Euro Stoxx 50 index, a benchmark of the 50 largest blue-chip companies in the Eurozone. It is classified under the “Eurozone Large-Cap Equity” category and tracks the Morningstar Developed Europe Total Market Index (NR, EUR) on a net-return basis.
Key quantitative attributes (as of the latest public data) include an expense ratio of roughly 0.15% p.a., assets under management (AUM) near €2 billion, and a 30-day tracking error of about 0.12%, indicating tight alignment with its underlying index. The fund distributes dividends quarterly, delivering a trailing 12-month yield of roughly 3.2%.
Performance drivers are heavily tied to the Eurozone’s macro environment: ECB monetary policy, German industrial output, and the health of the banking sector (which typically accounts for ~30% of the index weighting). Recent earnings season showed resilience in consumer-discretionary and technology firms, partially offset by pressure on energy and utilities due to fluctuating commodity prices.
For a deeper dive into the ETF’s risk-adjusted returns and sector exposure, you might explore ValueRay’s analytics platform, which aggregates real-time data and research tools to help you validate the assumptions above.
What is the price of ETDD shares?
Over the past week, the price has changed by +0.80%, over one month by +1.24%, over three months by +7.29% and over the past year by +15.08%.
Is ETDD a buy, sell or hold?
What are the forecasts/targets for the ETDD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.1 | 14.3% |
ETDD Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 726.4m EUR (726.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 726.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 726.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.74% (E(726.4m)/V(726.4m) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)