(ETZ) BNP Paribas Easy Stoxx - Overview
Etf: Stocks, Large, Mid, Europe
| Risk 5d forecast | |
|---|---|
| Volatility | 11.5% |
| Relative Tail Risk | 2.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 10.24 |
| Character TTM | |
|---|---|
| Beta | 0.125 |
| Beta Downside | 0.178 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.28% |
| CAGR/Max DD | 0.84 |
Description: ETZ BNP Paribas Easy Stoxx January 21, 2026
BNP Paribas Easy Stoxx Europe 600 UCITS ETF (ETZ) is a France-domiciled exchange-traded fund that tracks the broad European equity market, replicating the Stoxx Europe 600 index. It is classified as a large-cap blend equity vehicle, offering investors exposure to 600 of the region’s biggest companies across all sectors.
Key metrics (as of Q4 2025) show an expense ratio of roughly 0.15 % and total assets under management of about €2 billion, with around 200 constituent holdings. The fund’s dividend yield hovers near 2.8 % and its top sector allocations are financials (≈20 %), industrials (≈18 %) and consumer discretionary (≈15 %). Recent performance has been modestly positive, delivering a ~5 % gain year-to-date, reflecting the broader resilience of European industrial output and the European Central Bank’s tightening cycle.
For a deeper look, check ValueRay’s latest breakdown of ETZ’s sector weightings and valuation metrics.
What is the price of ETZ shares?
Over the past week, the price has changed by +0.96%, over one month by +1.98%, over three months by +9.00% and over the past year by +16.27%.
Is ETZ a buy, sell or hold?
What are the forecasts/targets for the ETZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.5 | 12.9% |
ETZ Fundamental Data Overview February 03, 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 = 947.6m EUR (947.6m + (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 947.6m)
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 947.6m / 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 = 6.37% (E(947.6m)/V(947.6m) * Re(6.37%) + (debt-free company))
Discount Rate = 6.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)