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›ETF Issuers›BNP Paribas Asset Management›ETZD
ETZD

BNP Paribas Easy STOXX Europe 600 UCITS ETF

Dist
EUR
Passive ETFEquity

The ETZD 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). This share class generates a stream of income by distributing dividends.

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€18.96
+€0.052 (+0.28%) yesterday
7:00 AM 08/06/26 Closed
1D price range
€18.96€19.03
52W price range
€15.62€18.90
YTD Perf.
+13.07%
YTD Flows
Annualized volatility
Fund AuM
€1.39B
Share class AuM
€271M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
FR0011550672
TER
0.19%
Inception date
9/16/2013
Issuer
BNP Paribas Asset Management
Benchmark
STOXX Europe 600 Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
25.71%
Industrials
17.22%
Healthcare
12.04%
Technology
10.04%
Consumer Non-Cyclicals
8.66%
Non-Energy Materials
6.15%
Energy
5.40%
Consumer Cyclicals
5.37%
Utilities
4.45%
Unavailable
0.23%
Other
4.73%
Latest ETZD news

No content available for this fund

FAQ about ETZD

ETZD is a Passive ETF. This ETF provides exposure to European Equities.
ETZD tracks the STOXX Europe 600 Net Total Return Index - EUR, through a unfunded swap replication method.
ETZD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
ETZD was introduced to the market on September 16, 2013. It trades on Luxembourg, among other exchanges
BNP Paribas Easy STOXX Europe 600 UCITS ETF, ETZD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, ETZD 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 .
ETZD oversees €271M in assets as of August 5, 2026.
ETZD follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.70%.
As of June 30, 2026, ETZD has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, ETZD focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, ETZD holds 613 positions in its portfolio, with 25.38% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ETZD top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of ETZD is EUR.
Top 10 holdings
Data as of 06/30/26
ASML Holding NV
4.59%
HSBC Holdings Plc
2.16%
Novartis AG
1.95%
Roche Holding AG
1.92%
AstraZeneca PLC
1.90%
Nestlé SA
1.76%
Siemens AG
1.51%
Shell Plc
1.46%
Banco Santander SA
1.32%
Schneider Electric SE
1.23%

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