BNP Paribas Easy ESG Value Europe UCITS ETF ISIN LU1377382285, WKN A2AL32

 
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Current quote and strategy of BNP Paribas Easy ESG Value Europe UCITS ETF

Quote
EUR 122.89
XETRA
01.06.23
100.02 52 weeks low/high 130.14
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

BNP Paribas Value Europe ESG (2)

Equity (1581) Europe (367) Value (15)
 
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Risk and fees of BNP Paribas Easy ESG Value Europe UCITS ETF

Risk
EUR 84 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.24% Risk category
Inception/ Listing Date 7 June 2016
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ESG Value Europe UCITS ETF

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Savings plan offers for the BNP Paribas Easy ESG Value Europe UCITS ETF

Select your savings amount:

 
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
 

Description of BNP Paribas Easy ESG Value Europe UCITS ETF

The BNP Paribas Easy ESG Value Europe UCITS ETF invests in stocks with focus Value, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy ESG Value Europe UCITS ETF is a small ETF with 84m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy ESG Value Europe UCITS ETF

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Listings of BNP Paribas Easy ESG Value Europe UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy ESG Value Europe UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.24% 16.10% 18.49%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.35 0.40 -0.05
 

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 84m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.