Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF (EPA:ETZD)

Assets	276.30M
Expense Ratio	0.19%
PE Ratio	13.68
Dividend (ttm)	0.51
Dividend Yield	2.76%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Annual
Payout Ratio	38.13%
1-Year Return	+18.41%

Volume	9,769
Open	18.61
Previous Close	18.54
Day's Range	18.43 - 18.61
52-Week Low	15.91
52-Week High	19.10
Beta	1.01
Holdings	64
Inception Date	Sep 16, 2013

About ETZD

Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF is an exchange traded fund launched and managed by THEAM SAS. The fund invests in the public equity markets of Europe. It uses derivatives such as swaps, options, and future contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the STOXX Europe 600 Index, by employing synthetic replication methodology. The fund was formerly known as EasyETF - STOXX Europe 600 THEAM Easy UCITS ETF. Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF was formed on June 10, 2008 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: ETZD
• Provider: BNP Paribas
• Index Tracked: STOXX Europe 600

Performance

ETZD had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.91%.

Top 10 Holdings

50.46% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.67%
Siemens Energy AG	ENR	6.84%
ING Groep N.V.	INGA	5.92%
Erste Group Bank AG	EBS	5.12%
Société Générale Société anonyme	GLE	4.96%
NN Group N.V.	NN	4.83%
Nordea Bank Abp	NDA.FI	4.15%
BNP Paribas Mois ISR IC	BNPCASH.PA	3.76%
BNP Paribas SA	BNP	3.76%
Poste Italiane S.p.A.	PST	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	€0.510	May 26, 2026
May 2, 2025	€0.120	May 6, 2025
Jun 4, 2024	€0.110	Jun 6, 2024
May 17, 2023	€0.100	May 22, 2023
May 18, 2022	€0.110	May 20, 2022
May 18, 2021	€0.090	May 20, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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