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ETZ ETF · BNP Paribas Easy STOXX Europe 600 UCITS ETF
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.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.30%
Last price
€19.31
1M perf.
-2.91%
1M flows
+€45M
AuM
€1B
E/R
0.19%
Rating
ESG Consensus®
ETZ
€19.31
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ETZ
€19.40
+3.92%
Europe Blended Cap
+2.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91%  | +3.92% | +13.66%  | +46.71% | +61.79% | -5.36% | +1.45% | +1.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€19.40
1D NAV change
-0.51%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
612
Inception date
6/23/2008
Jurisdiction
France
Distribution
Luxembourg
Switzerland
Italy
Germany
France
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.24B
Decimalisation of shares
No
Investment strategy
The objective of this ETF is to replicate as closely as possible the performance of the Stoxx Europe 600 Net Total Return index, both upwards and downwards, offering investors access to European equity markets. It is managed through "synthetic replication". The minimum recommended investment horizon is five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.92%  | +13.66% | +46.71% | +61.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
United Kingdom
22.07%
France
14.42%
Switzerland
14.09%
Germany
13.70%
Netherlands
9.54%
Spain
5.50%
Sweden
5.11%
Italy
4.56%
Unavailable
0.50%
Other
10.50%
Sectors
Financials
23.33%
Industrials
18.57%
Health Care
10.84%
Information Technology
8.35%
Consumer Discretionary
7.72%
Consumer Staples
6.81%
Utilities
4.41%
Energy
4.21%
Unavailable
8.02%
Other
7.75%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 612
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SAP SE
SIEMENS
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SHELL PLC
DK0062498333
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
ALLIANZ SE
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Net Total Return Index - EUR
Index ticker
SXXR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about ETZ
What does BNP Paribas Easy STOXX Europe 600 UCITS ETF, ETZ, invest in?
ETZ is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does ETZ replicate?
ETZ tracks the STOXX Europe 600 Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ETZ?
ETZ carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was ETZ launched?
ETZ was introduced to the market on June 23, 2008. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of ETZ?
BNP Paribas Easy STOXX Europe 600 UCITS ETF, ETZ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ETZ have multiple share classes?
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 .
What is the current assets under management (AUM) of ETZ?
ETZ oversees €1B in assets as of March 12, 2026.
How has ETZ performed lately?
Based on data from March 12, 2026, ETZ returned -2.91% over the past month, 3.92% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for ETZ?
As of March 12, 2026, ETZ recorded net flows of +€45M over the last month and +€135M year-to-date.
Does ETZ distribute dividends?
ETZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ETZ?
As of January 31, 2026, ETZ has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does ETZ invest in?
As of January 31, 2026, ETZ focuses largely on Financials, Industrials and Health Care.
How many securities does ETZ hold and how diversified is it?
As of January 31, 2026, ETZ holds 612 positions in its portfolio, with 24.61% of assets concentrated in its top 15 holdings.
What are the main positions in ETZ?
As of January 31, 2026, ETZ top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of ETZ?
The base currency of ETZ is EUR.
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