New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ETZD ETF · BNP Paribas Easy STOXX Europe 600 UCITS ETF
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.
Share class
Dist
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.30%
Last price
€17.35
1M perf.
-2.91%
1M flows
+€5.4M
AuM
€241M
E/R
0.19%
Rating
ESG Consensus®
ETZD
€17.35
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ETZD
€17.44
+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% | +61.80% | -5.36% | +1.45% | +1.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
FR0011550672
AuM
€241M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
€17.44
1D NAV change
-0.51%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
612
Inception date
9/16/2013
Jurisdiction
France
Distribution
Switzerland
Germany
Finland
France
Denmark
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.92% | +13.66% | +46.71% | +61.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
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
Create a free account to view top holdings
SHELL PLC
DK0062498333
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
ALLIANZ SE
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about ETZD
What does BNP Paribas Easy STOXX Europe 600 UCITS ETF, ETZD, invest in?
ETZD is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does ETZD replicate?
ETZD tracks the STOXX Europe 600 Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ETZD?
ETZD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was ETZD launched?
ETZD was introduced to the market on September 16, 2013. It trades on Switzerland, among other exchanges
Who is the ETF issuer of ETZD?
BNP Paribas Easy STOXX Europe 600 UCITS ETF, ETZD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ETZD have multiple share classes?
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 .
What is the current assets under management (AUM) of ETZD?
ETZD oversees €241M in assets as of March 12, 2026.
How has ETZD performed lately?
Based on data from March 12, 2026, ETZD 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 ETZD?
As of March 12, 2026, ETZD recorded net flows of +€5.4M over the last month and +€12M year-to-date.
Does ETZD distribute dividends?
ETZD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of ETZD?
As of January 31, 2026, ETZD has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does ETZD invest in?
As of January 31, 2026, ETZD focuses largely on Financials, Industrials and Health Care.
How many securities does ETZD hold and how diversified is it?
As of January 31, 2026, ETZD holds 612 positions in its portfolio, with 24.61% of assets concentrated in its top 15 holdings.
What are the main positions in ETZD?
As of January 31, 2026, ETZD top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of ETZD?
The base currency of ETZD is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
