Key stats
About BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF CAPITALISATION / DISTRIBUTION
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Inception date
Sep 16, 2013
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0011550672
The objective of the Stoxx Europe 600 THEAM Easy UCITS ETF subfund (the “Subfund”) is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfund’s net asset value and that of the index at a level below 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks91.48%
Finance29.87%
Communications8.88%
Technology Services7.78%
Producer Manufacturing7.43%
Health Technology7.14%
Consumer Durables6.56%
Industrial Services5.73%
Energy Minerals5.17%
Consumer Non-Durables3.18%
Utilities2.90%
Process Industries2.07%
Non-Energy Minerals1.16%
Consumer Services1.12%
Health Services0.83%
Transportation0.80%
Retail Trade0.59%
Commercial Services0.24%
Bonds, Cash & Other8.52%
Mutual fund4.43%
Temporary1.94%
Miscellaneous1.11%
Futures1.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETZD invests in stocks. The fund's major sectors are Finance, with 29.87% stocks, and Communications, with 8.88% of the basket. The assets are mostly located in the Europe region.
ETZD top holdings are Societe Generale S.A. Class A and Sanofi SA, occupying 6.81% and 6.50% of the portfolio correspondingly.
ETZD last dividends amounted to 0.12 EUR. The year before, the issuer paid 0.11 EUR in dividends, which shows a 8.33% increase.
ETZD assets under management is 217.63 M EUR. It's risen 5.22% over the last month.
ETZD fund flows account for 64.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETZD pays dividends to its holders with the dividend yield of 0.76%. The last dividend (May 6, 2025) amounted to 0.12 EUR. The dividends are paid annually.
ETZD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 16, 2013, and its management style is Passive.
ETZD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ETZD follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETZD invests in stocks.
ETZD price has risen by 4.53% over the last month, and its yearly performance shows a 7.00% increase. See more dynamics on ETZD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a 0.34% increase in three-month performance and has increased by 8.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a 0.34% increase in three-month performance and has increased by 8.96% in a year.
ETZD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.