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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.

€21.75

+€0.07 (+0.32%) yesterday

7:00 AM 08/07/26 Closed

1D price range

€21.71€21.86

52W price range

€17.37€21.67

YTD Perf.

+13.31%

YTD Flows

Annualized volatility

Fund AuM

€1.39B

Share class AuM

€1.12B

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 - Aug 6, 2026

Flows

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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 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 Luxembourg, 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 €1.12B in assets as of August 6, 2026.

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

As of June 30, 2026, ETZ has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, ETZ focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, ETZ holds 613 positions in its portfolio, with 25.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ETZ top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of ETZ 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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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.

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