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Index | BNP Paribas Low Vol Europe ESG |
Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
Fund size | EUR 61 m |
Total expense ratio | 0.31% 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) | 8.25% |
Inception/ Listing Date | 7 June 2016 |
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 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +11.54% |
1 month | -0.46% |
3 months | +2.99% |
6 months | +8.64% |
1 year | +18.76% |
3 years | +12.95% |
5 years | +34.65% |
Since inception (MAX) | +80.95% |
2023 | +12.32% |
2022 | -13.64% |
2021 | +27.43% |
2020 | -4.97% |
Volatility 1 year | 8.25% |
Volatility 3 years | 12.09% |
Volatility 5 years | 15.06% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -4.39% |
Maximum drawdown 3 years | -19.88% |
Maximum drawdown 5 years | -32.22% |
Maximum drawdown since inception | -32.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VLEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | VLEU | - - | - - | - |
Borsa Italiana | EUR | EVOE | EVOE IM IEVOE | EVOE.MI EVOEINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | EVOE | EVOE FP IEVOE | EVOE.PA EVOEINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | EVOE | EVOE SE IEVOE | EVOE.S EVOEINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | VLEU | VLEU GY IEVOE | VLEU.DE EVOEINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 6 | 0.31% p.a. | Distributing | Swap-based |