BNP Paribas Easy ESG Low Volatility US UCITS ETF

ISIN LU1377381980

 | 

Ticker EVOU

TER
0.31% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 11 m
Startdatum
7 June 2016
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, France, United Kingdom, Italy, Luxembourg, Norway, Sweden.
 

Overzicht

Beschrijving

The BNP Paribas Easy ESG Low Volatility US UCITS ETF seeks to track the BNP Paribas Low Vol US ESG index. The BNP Paribas Low Vol US ESG index tracks US stocks with a low volatility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ESG Low Volatility US UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF was launched on 7 juni 2016 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
BNP Paribas Low Vol US ESG
Investeringsfocus
Equity, United States, Low Volatility/Risk Weighted
Fondsgrootte
EUR 11 m
Totale kostenratio (TER)
0.31% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17.57%
Startdatum/Noteringsdatum 7 June 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder BNP Paribas Easy
Duitsland 30% tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK No UK Reporting
Indextype Totale rendementsindex
Swap tegenpartij BNP
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy ESG Low Volatility US UCITS ETF
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -2,44%
1 maand +14,09%
3 maanden -3,45%
6 maanden -5,96%
1 jaar +9,98%
3 jaar +30,93%
5 jaar +55,07%
Since inception +111,95%
2025 +20,35%
2024 +9,54%
2023 -9,99%
2022 +26,60%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,57%
Volatiliteit 3 jaar 15,38%
Volatiliteit 5 jaar 15,34%
Rendement/Risico 1 jaar 0,57
Rendement/Risico 3 jaar 0,61
Rendement/Risico 5 jaar 0,60
Maximaal waardedaling 1 jaar -19,11%
Maximaal waardedaling 3 jaar -19,11%
Maximaal waardedaling 5 jaar -19,11%
Maximaal waardedaling sinds aanvang -36,66%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VLUS -
-
-
-
-
Stuttgart Stock Exchange EUR VLUS -
-
-
-
-
Borsa Italiana EUR EVOU EVOU IM
IEVOU
EVOU.MI
EVOUINAV=IHSM
BNP Paribas Arbitrage
Euronext Paris EUR EVOU EVOU FP
IEVOU
EVOU.PA
EVOUINAV=IHSM
BNP Paribas Arbitrage
SIX Swiss Exchange EUR EVOU EVOU SE
IEVOU
EVOU.S
EVOUINAV=IHSM
BNP Paribas Arbitrage
XETRA EUR VLUS VLUS GY
IEVOU
VLUS.DE
EVOUINAV=IHSM
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 96 0.20% p.a. Distributing Sampling

Questions fréquemment posées

Quel est le nom de EVOU ?

Le nom de EVOU est BNP Paribas Easy ESG Low Volatility US UCITS ETF.

Quel est le sigle de BNP Paribas Easy ESG Low Volatility US UCITS ETF ?

Le sigle de BNP Paribas Easy ESG Low Volatility US UCITS ETF est EVOU.

Quel est l’ISIN de BNP Paribas Easy ESG Low Volatility US UCITS ETF ?

L’ISIN de BNP Paribas Easy ESG Low Volatility US UCITS ETF est LU1377381980.

Quels sont les coûts de BNP Paribas Easy ESG Low Volatility US UCITS ETF ?

Le ratio des frais totaux (TER) de BNP Paribas Easy ESG Low Volatility US UCITS ETF s'élève à 0.31% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le BNP Paribas Easy ESG Low Volatility US UCITS ETF verse-t-il des dividendes ?

Le BNP Paribas Easy ESG Low Volatility US UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de BNP Paribas Easy ESG Low Volatility US UCITS ETF ?

La taille du fonds de BNP Paribas Easy ESG Low Volatility US UCITS ETF est de 11 millions d'euros.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.