ETZD.PA - BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D ETF Analysis | Stock Taper
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ETZD.PA

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D BNP Paribas
$17.75 0.09% (+0.02)

Managing Company BNP Paribas
Asset Under Management $134.80M
Inception Date Sep 16, 2013
Expense Ratio 0.20%
52w High $17.79
52w Low $13.28
Volume 2,861
Avg Volume 14,749
Asset Class Equity

About BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

The objective of the Stoxx Europe 600 THEAM EASY UCITS ETF Subfund (the “Subfund”) is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfund’s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not,...

SECTOR HOLDINGS

Financial Services Financial Services
23.54%
Industrials Industrials
19.40%
Healthcare Healthcare
13.68%
Consumer Defensive Consumer Defensive
8.91%
Consumer Cyclical Consumer Cyclical
8.22%
Technology Technology
7.67%
Basic Materials Basic Materials
5.36%
Energy Energy
4.61%
Utilities Utilities
4.34%
Communication Services Communication Services
2.97%
Real Estate Real Estate
1.31%

ASSET ALLOCATION BY REGION

France flag France
31.71%
Germany flag Germany
29.29%
Italy flag Italy
21.56%
Netherlands flag Netherlands
7.01%
Luxembourg flag Luxembourg
4.47%
Other
3.65%
Belgium flag Belgium
1.16%
Sweden flag Sweden
1.07%
Portugal flag Portugal
0.09%

Holdings (Top 20)

No holdings data available.