(ETSZ) BNP Paribas Easy Stoxx - Overview
Etf: ETF, Equity, Europe, Diversified, Morningstar
| Risk 5d forecast | |
|---|---|
| Volatility | 11.0% |
| Relative Tail Risk | 4.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 11.00 |
| Character TTM | |
|---|---|
| Beta | 0.149 |
| Beta Downside | 0.304 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.35% |
| CAGR/Max DD | 0.81 |
Description: ETSZ BNP Paribas Easy Stoxx February 06, 2026
The BNP Paribas Easy Stoxx Europe 600 UCITS ETF (ticker ETSZ) is a Germany-domiciled exchange-traded fund that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to large-cap European equities across a blend of growth and value styles.
As of February 2026, the fund holds roughly €4.2 billion in assets under management, charges an annual expense ratio of 0.15 % (net), and has a weighted average dividend yield of about 3.1 %. Its top five holdings remain the same as the underlying Stoxx Europe 600 composition-Nestlé, LVMH, ASML, SAP, and Roche-collectively representing ~12 % of the portfolio. Recent macro-drivers include a modest rebound in Eurozone industrial production (+1.4 % YoY in Q4 2025) and a tightening of the European Central Bank’s policy rate to 3.75 %, which together have kept the index’s year-to-date return at +5.8 %.
For a deeper quantitative breakdown of risk-adjusted performance and sector-level sensitivities, you might explore the ValueRay platform’s analytical tools.
What is the price of ETSZ shares?
Over the past week, the price has changed by +0.91%, over one month by +2.00%, over three months by +9.02% and over the past year by +16.32%.
Is ETSZ a buy, sell or hold?
What are the forecasts/targets for the ETSZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.4 | 12.5% |
ETSZ Fundamental Data Overview February 04, 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 = 6.47% (E(947.6m)/V(947.6m) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)