Index | BNP Paribas Low Vol US ESG |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | CHF 1 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10.76% |
Inception/ Listing Date | 31 January 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.76% |
1 month | +4.56% |
3 months | +5.59% |
6 months | +13.12% |
1 year | +13.85% |
3 years | +10.53% |
5 years | +22.18% |
Since inception (MAX) | +62.80% |
2023 | +3.00% |
2022 | -14.20% |
2021 | +21.07% |
2020 | -4.09% |
Current dividend yield | 1.20% |
Dividends (last 12 months) | CHF 1.83 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.83 | 1.35% |
2023 | CHF 1.67 | 1.25% |
2022 | CHF 2.05 | 1.30% |
2021 | CHF 2.25 | 1.69% |
2020 | CHF 3.13 | 2.20% |
Volatility 1 year | 10.76% |
Volatility 3 years | 15.53% |
Volatility 5 years | 19.68% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -18.51% |
Maximum drawdown 5 years | -36.84% |
Maximum drawdown since inception | -36.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VLUD | - - | - - | - |
Stuttgart Stock Exchange | EUR | VLUD | - - | - - | - |
Euronext Paris | EUR | VLUD | VLUD FP IVLUD | EAVLUD.PA VLUDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | VLUD | VLUD SE IVLUD | VLUD.S VLUDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | VLUD | VLUD GY IVLUD | VLUD.DE VLUDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ESG Low Volatility US UCITS ETF | 10 | 0.32% p.a. | Accumulating | Full replication |
BNP Paribas Easy ESG Low Volatility US UCITS ETF USD | 0 | 0.31% p.a. | Accumulating | Full replication |