BNP Paribas Easy ESG Value Europe UCITS ETF

ISIN LU1377382285

 | 

WKN A2AL32

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
64 m
 

Overview

Quote

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Description

The BNP Paribas Easy ESG Value Europe UCITS ETF seeks to track the BNP Paribas Value Europe ESG index. The BNP Paribas Value Europe ESG index tracks European stocks with a high value risk premia. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The BNP Paribas Easy ESG Value Europe UCITS ETF is the cheapest and largest ETF that tracks the BNP Paribas Value Europe ESG index. 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 ESG Value Europe UCITS ETF is a small ETF with 64m Euro assets under management. The ETF was launched on 7 June 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 64 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)
11.67%
Inception/ Listing Date 7 June 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
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
Show all offers

Performance

Returns overview

YTD -0.47%
1 month +1.18%
3 months +5.32%
6 months +7.09%
1 year +5.07%
3 years +9.09%
5 years +6.13%
Since inception (MAX) +31.56%
2023 +15.33%
2022 -19.33%
2021 +23.40%
2020 -12.27%

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 11.67%
Volatility 3 years 15.05%
Volatility 5 years 18.18%
Return per risk 1 year 0.43
Return per risk 3 years 0.20
Return per risk 5 years 0.07
Maximum drawdown 1 year -9.48%
Maximum drawdown 3 years -31.18%
Maximum drawdown 5 years -40.77%
Maximum drawdown since inception -40.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VALU -
-
-
-
-
Stuttgart Stock Exchange EUR VALU -
-
-
-
-
Borsa Italiana EUR EVAE EVAE IM
IEVAE
EVAE.MI
IEVAEINAV.PA
BNP Paribas Arbitrage
Euronext Paris EUR EVAE EVAE FP
IEVAE
EVAE.PA
IEVAEINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange EUR EVAE EVAE SE
IEVAE
EVAE.S
IEVAEINAV.PA
BNP Paribas Arbitrage
XETRA EUR VALU VALU GY
IEVAE
VALU.DE
IEVAEINAV.PA
BNP Paribas Arbitrage

Further information

Further ETFs on the BNP Paribas Value Europe ESG index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
BNP Paribas Easy ESG Value Europe UCITS ETF 3 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of VALU?

The name of VALU is BNP Paribas Easy ESG Value Europe UCITS ETF.

What is the ticker of BNP Paribas Easy ESG Value Europe UCITS ETF?

The primary ticker of BNP Paribas Easy ESG Value Europe UCITS ETF is VALU.

What is the ISIN of BNP Paribas Easy ESG Value Europe UCITS ETF?

The ISIN of BNP Paribas Easy ESG Value Europe UCITS ETF is LU1377382285.

What are the costs of BNP Paribas Easy ESG Value Europe UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy ESG Value Europe 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 ESG Value Europe UCITS ETF paying dividends?

BNP Paribas Easy ESG Value Europe 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 ESG Value Europe UCITS ETF?

The fund size of BNP Paribas Easy ESG Value Europe UCITS ETF is 64m 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.