Trade this ETF at your broker
Index | BNP Paribas Value Europe ESG |
Investment focus | Equity, Europe, Value |
Fund size | EUR 2 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) | 10.87% |
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 |
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 | ||
EUR 1.50 1.50% | 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 |
YTD | -1.12% |
1 month | -2.62% |
3 months | -0.40% |
6 months | +10.34% |
1 year | +4.36% |
3 years | +1.53% |
5 years | +2.48% |
Since inception (MAX) | +20.47% |
2023 | +15.33% |
2022 | -19.33% |
2021 | +23.40% |
2020 | -12.28% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2023 | EUR 3.21 | 3.75% |
2022 | EUR 3.43 | 3.12% |
2021 | EUR 2.40 | 2.63% |
2020 | EUR 4.60 | 4.18% |
Volatility 1 year | 10.87% |
Volatility 3 years | 15.11% |
Volatility 5 years | 18.24% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -9.48% |
Maximum drawdown 3 years | -31.18% |
Maximum drawdown 5 years | -40.76% |
Maximum drawdown since inception | -40.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VALD | - - | - - | - |
Stuttgart Stock Exchange | EUR | VALD | - - | - - | - |
Euronext Paris | EUR | VALD | VALD FP IVALD | EAVALD.PA VALDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | VALD | VALD SE IVALD | VALD.S VALDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | VALD | VALD GY IVALD | VALD.DE VALDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ESG Value Europe UCITS ETF | 65 | 0.32% p.a. | Accumulating | Swap-based |