BNP Paribas Easy ESG Low Volatility Europe UCITS ETF

ISIN LU1481201025

 | 

WKN A2DHWB

TER
0.31% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
6 m
 

Overview

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Description

The BNP Paribas Easy ESG Low Volatility Europe UCITS ETF seeks to track the BNP Paribas Low Vol Europe ESG index. The BNP Paribas Low Vol Europe ESG index tracks European stocks with a low volatility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The BNP Paribas Easy ESG Low Volatility Europe UCITS ETF is the cheapest ETF that tracks the BNP Paribas Low Vol Europe ESG index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The BNP Paribas Easy ESG Low Volatility Europe UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF was launched on 31 January 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
BNP Paribas Low Vol Europe ESG
Investment focus
Equity, Europe, Low Volatility/Risk Weighted
Fund size
EUR 6 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 31 January 2017
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
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

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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ESG Low Volatility Europe UCITS ETF.
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How do you like our 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 Execution fee Account fee
0.00€
0.00€
View offer*
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*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.97%
1 month +1.84%
3 months +0.35%
6 months +7.53%
1 year +16.88%
3 years +16.22%
5 years +38.24%
Since inception (MAX) +81.33%
2023 +12.33%
2022 -13.64%
2021 +27.42%
2020 -4.96%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.25%
Dividends (last 12 months) EUR 3.37

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 3.37 2.56%
2023 EUR 2.72 2.22%
2022 EUR 3.48 2.39%
2021 EUR 2.66 2.28%
2020 EUR 3.15 2.49%

Dividend yield contribution

Monthly dividends in EUR

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 8.25%
Volatility 3 years 12.03%
Volatility 5 years 15.08%
Return per risk 1 year 2.04
Return per risk 3 years 0.43
Return per risk 5 years 0.44
Maximum drawdown 1 year -4.74%
Maximum drawdown 3 years -19.87%
Maximum drawdown 5 years -32.22%
Maximum drawdown since inception -32.22%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VLED -
-
-
-
-
Stuttgart Stock Exchange EUR VLED -
-
-
-
-
Euronext Paris EUR VLED VLED FP
IVLED
EAVLED.PA
VLEDINAV=IHSM
BNP Paribas Arbitrage
SIX Swiss Exchange EUR VLED VLED SE
IVLED
VLED.S
VLEDINAV=IHSM
BNP Paribas Arbitrage
XETRA EUR VLED VLED GY
IVLED
VLED.DE
VLEDINAV=IHSM
BNP Paribas Arbitrage

Further information

Further ETFs on the BNP Paribas Low Vol Europe ESG index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF 53 0.31% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of VLED?

The name of VLED is BNP Paribas Easy ESG Low Volatility Europe UCITS ETF.

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

The primary ticker of BNP Paribas Easy ESG Low Volatility Europe UCITS ETF is VLED.

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

The ISIN of BNP Paribas Easy ESG Low Volatility Europe UCITS ETF is LU1481201025.

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

The total expense ratio (TER) of BNP Paribas Easy ESG Low Volatility Europe UCITS ETF amounts to 0.31% 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 Low Volatility Europe UCITS ETF paying dividends?

Yes, BNP Paribas Easy ESG Low Volatility Europe UCITS ETF is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy ESG Low Volatility Europe UCITS ETF.

What's the fund size of BNP Paribas Easy ESG Low Volatility Europe UCITS ETF?

The fund size of BNP Paribas Easy ESG Low Volatility Europe UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.