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›ETF Issuers›BNP Paribas Asset Management›ETZ

ETZ

BNP Paribas Easy STOXX Europe 600 UCITS ETF

Acc

EUR

Passive ETF Equity

The ETZ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: STOXX Europe 600 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€21.11

+€0.03 (+0.14%) today

7:00 AM 07/10/26 Closed

1D price range

€21.01€21.14

52W price range

€17.20€21.46

YTD Perf.

+10.22%

YTD Flows

Annualized volatility

Fund AuM

€1.35B

Share class AuM

€1.09B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0011550193

TER

0.19%

Inception date

6/23/2008

Issuer

BNP Paribas Asset Management

Benchmark

STOXX Europe 600 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

25.39%

Industrials

17.29%

Healthcare

11.95%

Technology

9.72%

Consumer Non-Cyclicals

8.62%

Non-Energy Materials

6.32%

Energy

5.76%

Consumer Cyclicals

5.43%

Utilities

4.43%

Unavailable

0.29%

Other

5.01%

Latest ETZ news

No content available for this fund

FAQ about ETZ

ETZ is a Passive ETF. This ETF provides exposure to European Equities.

ETZ tracks the STOXX Europe 600 Net Total Return Index - EUR, through a unfunded swap replication method.

ETZ carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

ETZ was introduced to the market on June 23, 2008. It trades on Switzerland, among other exchanges

BNP Paribas Easy STOXX Europe 600 UCITS ETF, ETZ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, ETZ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ETZ oversees €1.09B in assets as of July 9, 2026.

ETZ follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, ETZ has significant geographic allocations in United Kingdom, Switzerland and France.

As of May 31, 2026, ETZ focuses largely on Finance, Industrials and Healthcare.

As of May 31, 2026, ETZ holds 610 positions in its portfolio, with 25.08% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ETZ top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of ETZ is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

4.10%

HSBC Holdings Plc

2.14%

Roche Holding AG

1.95%

AstraZeneca PLC

1.93%

Novartis AG

1.91%

Nestlé SA

1.75%

Siemens AG

1.58%

Shell Plc

1.57%

TotalEnergies SE

1.27%

Banco Santander SA

1.22%

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