BNP Paribas Easy Equity Value US UCITS ETF

ISIN LU1615091243

 | 

WKN A2DU5J

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
8 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The BNP Paribas Easy Equity Value US UCITS ETF seeks to track the BNP Paribas Equity Value US index. The BNP Paribas Equity Value US index tracks US-American value stocks.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy Equity Value US UCITS ETF is a very small ETF with 8m Euro assets under management. The ETF was launched on 29 August 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 8 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)
13.93%
Inception/ Listing Date 29 August 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty BNP
Collateral manager BNP Paribas Securities Services
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Equity Value US UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +6.91%
6 months +8.14%
1 year +19.53%
3 years -
5 years -
Since inception (MAX) -
2023 +27.80%
2022 -8.66%
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.93%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.40
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR EVUS -
-
-
-
-
Euronext Paris EUR EVUS EVUS FP
IEVUS
EAEVUS.PA
IEVUSINAV.PA
SIX Swiss Exchange EUR EVUS EVUS SE
IEVUS
EAEVUS.S
IEVUSINAV.PA
XETRA EUR EVUS EVUS GY
IEVUS
EAEVUS.DE
IEVUSINAV.PA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI USA Value Factor UCITS ETF 1,825 0.20% p.a. Accumulating Full replication
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) 779 0.65% p.a. Accumulating Swap-based
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 647 0.20% p.a. Distributing Full replication
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis 462 0.25% p.a. Distributing Full replication
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 437 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EVUS?

The name of EVUS is BNP Paribas Easy Equity Value US UCITS ETF.

What is the ticker of BNP Paribas Easy Equity Value US UCITS ETF?

The primary ticker of BNP Paribas Easy Equity Value US UCITS ETF is EVUS.

What is the ISIN of BNP Paribas Easy Equity Value US UCITS ETF?

The ISIN of BNP Paribas Easy Equity Value US UCITS ETF is LU1615091243.

What are the costs of BNP Paribas Easy Equity Value US UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy Equity Value US UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy Equity Value US UCITS ETF paying dividends?

BNP Paribas Easy Equity Value US UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy Equity Value US UCITS ETF?

The fund size of BNP Paribas Easy Equity Value US UCITS ETF is 8m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.