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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | EUR 237 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.60% |
| Inception/ Listing Date | 16 September 2013 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | France |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services SA |
| Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale|BNP|HSBC |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 2616 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2635 | View offer* |
| YTD | +1.34% |
| 1 month | -3.86% |
| 3 months | +0.69% |
| 6 months | +6.09% |
| 1 year | +14.22% |
| 3 years | +41.34% |
| 5 years | +57.89% |
| Since inception (MAX) | +166.52% |
| 2025 | +20.38% |
| 2024 | +8.27% |
| 2023 | +15.62% |
| 2022 | -10.00% |
| Current dividend yield | 0.69% |
| Dividends (last 12 months) | EUR 0.12 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.12 | 0.78% |
| 2025 | EUR 0.12 | 0.83% |
| 2024 | EUR 0.11 | 0.82% |
| 2023 | EUR 0.10 | 0.86% |
| 2022 | EUR 0.11 | 0.84% |
| Volatility 1 year | 14.60% |
| Volatility 3 years | 11.98% |
| Volatility 5 years | 13.75% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -12.42% |
| Maximum drawdown 3 years | -16.18% |
| Maximum drawdown 5 years | -20.57% |
| Maximum drawdown since inception | -35.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ETSA | - - | - - | - |
| Euronext Paris | EUR | ETZD | ETZD FP IETZD | ETZD.PA ETZDINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS IMC FINANCIAL MARKETS SUSQUEHANNA |
| SIX Swiss Exchange | EUR | ETZD | ETZD SE IETZD | ETZD.S ETZDINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS IMC FINANCIAL MARKETS SUSQUEHANNA |
| XETRA | EUR | ETSA | ETSA GY IETZD | ETZD.DE ETZDINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS IMC FINANCIAL MARKETS SUSQUEHANNA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 17,217 | 0.07% p.a. | Accumulating | Full replication |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,816 | 0.20% p.a. | Distributing | Full replication |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 3,547 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1,000 | 0.07% p.a. | Distributing | Full replication |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 955 | 0.19% p.a. | Accumulating | Swap-based |