Key stats
About BNP PARIBAS EASY VALUE EUROPE
Home page
Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481201702
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks84.24%
Finance35.72%
Utilities7.51%
Consumer Non-Durables7.39%
Commercial Services5.75%
Health Technology5.42%
Technology Services4.15%
Industrial Services3.70%
Non-Energy Minerals3.48%
Electronic Technology3.41%
Consumer Durables3.38%
Producer Manufacturing3.32%
Process Industries1.01%
Bonds, Cash & Other15.76%
Cash14.32%
Temporary1.44%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VALD invests in stocks. The fund's major sectors are Finance, with 35.72% stocks, and Utilities, with 7.51% of the basket. The assets are mostly located in the Europe region.
VALD last dividends amounted to 4.02 EUR. The year before, the issuer paid 3.37 EUR in dividends, which shows a 16.17% increase.
VALD assets under management is 3.75 M EUR. It's fallen 2.28% over the last month.
VALD fund flows account for 469.02 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VALD pays dividends to its holders with the dividend yield of 3.70%. The last dividend (Apr 28, 2025) amounted to 4.02 EUR. The dividends are paid annually.
VALD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 31, 2017, and its management style is Passive.
VALD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VALD follows the BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VALD invests in stocks.
VALD price has fallen by −2.78% over the last month, and its yearly performance shows a 8.70% increase. See more dynamics on VALD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 3.05% increase in three-month performance and has increased by 16.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 3.05% increase in three-month performance and has increased by 16.32% in a year.
VALD trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.