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Index | BNP Paribas Low Vol US ESG |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 1 m |
Total expense ratio | 0.32% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.36% |
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 |
YTD | +2.31% |
1 month | -3.43% |
3 months | -0.15% |
6 months | +10.51% |
1 year | +9.61% |
3 years | +18.54% |
5 years | +37.76% |
Since inception (MAX) | +70.17% |
2023 | +9.54% |
2022 | -9.98% |
2021 | +26.59% |
2020 | -3.62% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2023 | EUR 1.70 | 1.25% |
2022 | EUR 2.01 | 1.31% |
2021 | EUR 2.04 | 1.66% |
2020 | EUR 2.96 | 2.26% |
Volatility 1 year | 10.36% |
Volatility 3 years | 14.53% |
Volatility 5 years | 18.87% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | -15.82% |
Maximum drawdown 5 years | -36.66% |
Maximum drawdown since inception | -36.66% |
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 | Swap-based |
BNP Paribas Easy ESG Low Volatility US UCITS ETF USD | 0 | 0.31% p.a. | Accumulating | Swap-based |