(ETSZ) BNP Paribas Easy Stoxx - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: FR0011550193
ETF, Europe, Large-Cap, Index, UCITS
Decsription ETSZ
The BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C is an exchange-traded fund listed on XETRA, providing investors with diversified exposure to the European large-cap equity market. The fund tracks the Morningstar Developed Markets Europe TME NR EUR Index, which comprises a broad range of European stocks.
With Assets Under Management (AUM) of approximately 847.57 million EUR, this ETF offers a relatively liquid investment opportunity. The funds investment objective is to replicate the performance of the underlying index, providing investors with a low-cost and efficient way to gain exposure to the European equity market.
Analyzing the technical data, the ETFs price is currently at 17.22 EUR, with a 20-day Simple Moving Average (SMA) of 17.55 EUR, indicating a potential short-term downtrend. However, the 50-day SMA is at 17.08 EUR, and the 200-day SMA is at 16.64 EUR, suggesting a longer-term uptrend. The Average True Range (ATR) is 0.14 EUR, representing a relatively low volatility of 0.84%. The 52-week high and low prices are 17.75 EUR and 14.85 EUR, respectively, indicating a significant price range.
Using a combination of technical and fundamental analysis, a forecast for the ETF can be made. Based on the current technical indicators, a potential short-term correction is possible, but the longer-term trend remains bullish. Considering the funds AUM and the overall European equity market conditions, a 6-month forecast for the ETFs price could be around 18.20 EUR, representing a potential upside of approximately 5%. However, this forecast is subject to various market risks and uncertainties.
To maximize returns, investors may consider monitoring the ETFs price movements and adjusting their investment strategies accordingly. A potential trading strategy could involve buying the ETF on dips towards the 50-day SMA and selling on rallies towards the 52-week high. However, this strategy should be executed with caution and in conjunction with a thorough risk management plan.
Additional Sources for ETSZ ETF
ETSZ ETF Overview
| Market Cap in USD | 1,063m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.18% |
| IPO / Inception | 2013-09-16 |
ETSZ ETF Ratings
| Growth Rating | 70.3 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -6.77 |
| Analysts | - |
| Fair Price Momentum | 16.73 EUR |
| Fair Price DCF | - |
ETSZ Dividends
Currently no dividends paidETSZ Growth Ratios
| Growth Correlation 3m | 70.3% |
| Growth Correlation 12m | 66.1% |
| Growth Correlation 5y | 89.7% |
| CAGR 5y | 10.77% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | 1.45 |
| Alpha | -2.23 |
| Beta | 0.558 |
| Volatility | 12.90% |
| Current Volume | 6.3k |
| Average Volume 20d | 7k |
As of July 01, 2025, the stock is trading at EUR 17.36 with a total of 6,318 shares traded.
Over the past week, the price has changed by +1.20%, over one month by -1.09%, over three months by +2.81% and over the past year by +8.28%.
Yes. Based on ValueRay´s Analyses, BNP Paribas Easy Stoxx (XETRA:ETSZ) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.28 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETSZ is around 16.73 EUR . This means that ETSZ is currently overvalued and has a potential downside of -3.63%.
BNP Paribas Easy Stoxx has no consensus analysts rating.
According to our own proprietary Forecast Model, ETSZ BNP Paribas Easy Stoxx will be worth about 18.9 in July 2026. The stock is currently trading at 17.36. This means that the stock has a potential upside of +8.93%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.9 | 8.9% |