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Index | BNP Paribas Low Vol US ESG |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 0 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.64% |
Inception/ Listing Date | 31 January 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 |
YTD | +4.69% |
1 month | -1.15% |
3 months | +1.66% |
6 months | +13.71% |
1 year | +12.16% |
3 years | +21.15% |
5 years | +39.98% |
Since inception (MAX) | +73.25% |
2023 | +9.44% |
2022 | -10.30% |
2021 | +27.48% |
2020 | -3.82% |
Volatility 1 year | 10.64% |
Volatility 3 years | 15.39% |
Volatility 5 years | 19.43% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -6.39% |
Maximum drawdown 3 years | -15.49% |
Maximum drawdown 5 years | -36.80% |
Maximum drawdown since inception | -36.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | VLUU | VLUU SE IVVLUU | VLUU.S VLUUINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | VLUU | VLUU GY IVVLUU | VLUU.DE VLUUINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ESG Low Volatility US UCITS ETF | 10 | 0.32% p.a. | Accumulating | Swap-based |
BNP Paribas Easy ESG Low Volatility US UCITS ETF | 0 | 0.32% p.a. | Distributing | Swap-based |