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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 |
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 (Suisse) SA |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
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 | - |
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 | - |
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 |
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 |