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Fund size | EUR 3 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.24% |
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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.08% |
1 month | +3.50% |
3 months | +3.26% |
6 months | +10.13% |
1 year | +14.34% |
3 years | +8.42% |
5 years | +10.04% |
Since inception (MAX) | +25.59% |
2023 | +15.33% |
2022 | -19.33% |
2021 | +23.40% |
2020 | -12.28% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | EUR 3.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.21 | 3.61% |
2023 | EUR 3.21 | 3.75% |
2022 | EUR 3.43 | 3.12% |
2021 | EUR 2.40 | 2.63% |
2020 | EUR 4.60 | 4.18% |
Volatility 1 year | 10.24% |
Volatility 3 years | 14.96% |
Volatility 5 years | 18.18% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -9.48% |
Maximum drawdown 3 years | -31.18% |
Maximum drawdown 5 years | -40.76% |
Maximum drawdown since inception | -40.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VALD | - - | - - | - |
Stuttgart Stock Exchange | EUR | VALD | - - | - - | - |
Euronext Paris | EUR | VALD | VALD FP IVALD | EAVALD.PA VALDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | VALD | VALD SE IVALD | VALD.S VALDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | VALD | VALD GY IVALD | VALD.DE VALDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy ESG Value Europe UCITS ETF | 65 | 0.30% p.a. | Accumulating | Swap-based |