(ETZ) Easy Stoxx Europe 600 EUR C - PA

ETF Category: Europe Large-Cap Blend Equity | Exchange: PA (France) | Market Cap: 1.054m EUR | Total Return: 20.5% in 12m

European Equities, Index Tracking, Investment Fund
Total Rating 56
Safety 66
Buy Signal 0.04
Europe Large-Cap Blend Equity
Category Rotation: -10.7
TER: 0.18%
AUM: 1.20B
Avg Turnover: 2.78M
Risk 3d forecast
Volatility11.8%
VaR 5th Pctl2.13%
VaR vs Median0.45%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD53.6
Rel. Str. Peer Group6.3
Character TTM
Beta0.487
Beta Downside0.380
Hurst Exponent0.467
Drawdowns 3y
Max DD16.28%
CAGR/Max DD0.88
CAGR/Mean DD7.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: ETZ Easy Stoxx Europe 600 EUR C

The BNP Paribas Easy Stoxx Europe 600 UCITS ETF (ETZ) tracks the performance of the Stoxx Europe 600 Index, providing exposure to large, mid, and small-cap companies across 17 European countries. Classified under the Europe Large-Cap Blend Equity category, the fund employs a diversified approach by capturing approximately 90% of the free-float market capitalization of the European investable universe.

The underlying index spans multiple sectors, including healthcare, financials, and industrials, reducing concentration risk inherent in single-country funds. This broad-market strategy allows investors to capture the economic output of both Eurozone and non-Eurozone nations, such as the United Kingdom and Switzerland. For a deeper look into specific valuation metrics, consider reviewing the data available on ValueRay.

Headlines to Watch Out For
  • Eurozone economic growth rates dictate underlying constituent revenue and valuation levels
  • European Central Bank interest rate policy influences banking and financial sector margins
  • Performance of the STOXX Europe 600 index tracks broad regional corporate earnings
  • Euro exchange rate fluctuations impact export competitiveness for large-cap European multinationals
  • Regulatory shifts within the European Union affect compliance costs for listed entities
What is the price of ETZ shares?

As of June 29, 2026, the stock is trading at EUR 20.92 with a total of 75,329 shares traded. Over the past week, the price has changed by +0.14%, over one month by +1.92%, over three months by +10.90% and over the past year by +20.52%.

Current recommended Stop Loss: 20.60 (which is 1.5% or 1.5 ATR below the current price).

Is ETZ a buy, sell or hold?

Easy Stoxx Europe 600 EUR C has no consensus analysts rating.