TER
0,32% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy ESG Low Volatility US UCITS ETF seeks to track the BNP Paribas Low Vol US ESG index. The BNP Paribas Low Vol US ESG index tracks US stocks with a low volatility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | BNP Paribas Low Vol US ESG |
| Investeringsfocus | Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,32% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,80% |
| Oprichtingsdatum/Noteringsdatum | 31 januari 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 20 april |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy ESG Low Volatility US UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +9,39% |
| 1 maand | +1,60% |
| 3 maanden | +5,71% |
| 6 maanden | +8,97% |
| 1 jaar | +15,89% |
| 3 jaar | +20,22% |
| 5 jaar | +37,42% |
| Since inception | +81,93% |
| 2023 | +9,54% |
| 2022 | -9,98% |
| 2021 | +26,59% |
| 2020 | -3,62% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,19% |
| Dividenden (laatste 12 maanden) | EUR 1,89 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,89 | 1,36% |
| 2023 | EUR 1,70 | 1,25% |
| 2022 | EUR 2,01 | 1,31% |
| 2021 | EUR 2,04 | 1,66% |
| 2020 | EUR 2,96 | 2,26% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,80% |
| Volatiliteit 3 jaar | 14,43% |
| Volatiliteit 5 jaar | 18,83% |
| Rendement/Risico 1 jaar | 1,62 |
| Rendement/Risico 3 jaar | 0,44 |
| Rendement/Risico 5 jaar | 0,35 |
| Maximaal waardedaling 1 jaar | -6,77% |
| Maximaal waardedaling 3 jaar | -15,82% |
| Maximaal waardedaling 5 jaar | -36,66% |
| Maximaal waardedaling sinds aanvang | -36,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VLUD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VLUD | - - | - - | - |
| Euronext Parijs | EUR | VLUD | VLUD FP IVLUD | EAVLUD.PA VLUDINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | VLUD | VLUD SE IVLUD | VLUD.S VLUDINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | VLUD | VLUD GY IVLUD | VLUD.DE VLUDINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.706 | 0,20% p.a. | Accumulerend | Sampling |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 346 | 0,20% p.a. | Accumulerend | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 303 | 0,30% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 264 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR S&P 500 Low Volatility UCITS ETF | 111 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VLUD?
The name of VLUD is BNP Paribas Easy ESG Low Volatility US UCITS ETF.
What is the ticker of BNP Paribas Easy ESG Low Volatility US UCITS ETF?
The primary ticker of BNP Paribas Easy ESG Low Volatility US UCITS ETF is VLUD.
What is the ISIN of BNP Paribas Easy ESG Low Volatility US UCITS ETF?
The ISIN of BNP Paribas Easy ESG Low Volatility US UCITS ETF is LU1481201298.
What are the costs of BNP Paribas Easy ESG Low Volatility US UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy ESG Low Volatility US UCITS ETF amounts to 0,32% 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 US UCITS ETF paying dividends?
Yes, BNP Paribas Easy ESG Low Volatility US UCITS ETF is paying dividends. Usually, the dividend payments take place jaarlijks for BNP Paribas Easy ESG Low Volatility US UCITS ETF.
What's the fund size of BNP Paribas Easy ESG Low Volatility US UCITS ETF?
The fund size of BNP Paribas Easy ESG Low Volatility US UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).