What is the ETZD ETF?

ETZD ETF tracking STOXX. TER 0.19%.

Which index does ETZD track?

ETZD tracks the STOXX index with 611 holdings using synthetic replication.

Is ETZD eligible for the PEA?

Yes, ETZD is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for ETZD?

The TER (Total Expense Ratio) of ETZD is 0.19% per year. On a €10,000 investment, that is €19 in annual fees.

BNP Paribas Easy STOXX Europe 600 UCITS ETF

UCITSDISTEUR

TER0.19%

AUM249 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception09/2013

Holdings611

DistributionDIST

Net Asset Value

Price18.64 EUR2026-07-02

1A change+18.90 %

Source: Yahoo Finance · daily

About

›Tracks the STOXX: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexSTOXX

IssuerBNP Paribas

Holdings as of2026-05-14

Performance

1M+3.75%

3M+7.10%

6M+7.67%

YTD+7.67%

1Y+18.90%

CAGR 3Y+13.36%

CAGR 5Y+8.83%

1Y volatility+13.10%

1Y max drawdown-9.40%

Sharpe ratio+1.18Rf = 3.5%

TER cost (base €10,000)

Annual fee19 €

10Y return drag*−347 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.6	+2.8	-6.2	+2.8	+1.4	+3.6	+1.4						+7.7
2025	+5.6	+4.2	-4.9	-1.9	+3.1	-1.1	+1.1	+3.4	+1.4	+1.3	+0.8	+2.9	+17.9
2024	+1.7	+2.3	+3.5	-0.3	+3.6	-2.3	+1.0	+3.1	-0.3	-2.8	-0.0	-1.0	+8.2
2023	+5.1	+2.2	+0.1	+2.3	-2.1	+1.9	+2.3	-1.4	-1.6	-2.6	+5.9	+2.6	+13.4
2022	-4.3	-4.8	+3.5	-1.2	-0.1	-7.0	+7.7	-4.9	-4.8	+5.5	+6.3	-3.9	-11.5
2021	-1.5	+1.3	+4.5	+1.5	+1.2	+0.7	+1.4	+1.6	-3.8	+5.1	-3.3	+3.6	+23.4
2020	-2.2	-8.5	-14.9	+9.8	+5.8	+1.3	-1.2	+0.8	-1.1	-5.3	+11.9	+1.6	-3.8
2019	+6.6	+3.9	+1.8	+2.7	-4.9	+4.0	-0.5	-1.8	+3.4	+2.5	+2.1	+3.7	+26.5
2018	+1.9	-3.3	-0.7	+5.0	-1.3	-1.6	+4.2	-1.6	+0.2	-5.9	-1.4	-6.1	-10.7
2017	-1.3	+2.1	+1.9	+2.5	+0.2	-3.1	-1.5	-1.4	+3.3	+1.5	-2.5	+1.4	+8.7
2016					+4.0	-4.1	+3.1	+1.4	-0.1	-1.1	+2.3	+6.1	+9.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

611 holdings

4.13%

ASML

ASML Holding NV

NL0010273215

566.6k

2.09%

HSBA

HSBC Holdings PLC

GB0005405286

25.1M

1.92%

AZN

AstraZeneca PLC

GB0009895292

2.3M

1.91%

ROG

Roche Holding AG

CH1499059983

1.89%

NOVN

Novartis AG

CH0012005267

2.8M

1.69%

NESN

Nestle SA

CH0038863350

3.8M

1.60%

SHEL

Shell PLC

GB00BP6MXD84

8.3M

1.60%

SIE

Siemens AG

DE0007236101

1.1M

1.33%

TTE

TotalEnergies SE

FR0000120271

3.2M

1.22%

Schneider Electric SE

FR0000121972

842.5k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

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Available comparisons

ETZD vs ETZ99%

TER 0.19%1.0 Md€