(ETSZ) BNP Paribas Easy Stoxx - Ratings and Ratios
Financial Services, Consumer Staples, Industrial, Technology
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 9.34% |
| Value at Risk 5%th | 16.1% |
| Relative Tail Risk | 4.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.01 |
| Alpha | 14.52 |
| CAGR/Max DD | 0.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.300 |
| Beta | 0.133 |
| Beta Downside | 0.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.35% |
| Mean DD | 1.90% |
| Median DD | 1.34% |
Description: ETSZ BNP Paribas Easy Stoxx December 12, 2025
ETSZ is a Germany-domiciled exchange-traded fund that replicates the Stoxx Europe 600 Total Market Index (Morningstar DM Eur TME NR EUR), offering investors exposure to large-cap European equities across 18 sectors. It is classified as a “Europe Large-Cap Blend Equity” ETF and trades on XETRA under the ticker ETSZ.
Key metrics as of Q3 2024: the fund’s total expense ratio (TER) is 0.20 %, its dividend yield averages around 2.8 % (gross), and assets under management (AUM) exceed €3 billion. The top sector weightings are Financials (≈22 %), Industrials (≈19 %), and Consumer Discretionary (≈15 %), reflecting the Eurozone’s reliance on banking and manufacturing cycles. Recent performance has been driven by the European Central Bank’s tightening cycle and the rebound in German industrial output, which together have contributed to a year-to-date return of roughly 5 %.
For a deeper, data-rich analysis of ETSZ’s risk-adjusted returns and sector sensitivities, explore the ETF’s profile on ValueRay.
What is the price of ETSZ shares?
Over the past week, the price has changed by +1.22%, over one month by +3.02%, over three months by +4.91% and over the past year by +19.15%.
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 | 21.7 | 12.8% |
ETSZ Fundamental Data Overview December 30, 2025
Market Cap EUR = 851.8m (851.8m EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 851.8m EUR (851.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 851.8m)
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 851.8m / 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 = 6.51% (E(851.8m)/V(851.8m) * Re(6.51%) + (debt-free company))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)