TER
0,31% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy ESG Low Volatility US UCITS ETF USD 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) | 0,31% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,72% |
| Oprichtingsdatum/Noteringsdatum | 31 januari 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | ESTV Reporting |
| 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 USD
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +19,32% |
| 1 maand | +1,66% |
| 3 maanden | +9,19% |
| 6 maanden | +11,90% |
| 1 jaar | +24,35% |
| 3 jaar | +20,01% |
| 5 jaar | +45,61% |
| Since inception | +97,47% |
| 2023 | +9,44% |
| 2022 | -10,30% |
| 2021 | +27,48% |
| 2020 | -3,82% |
Maandelijks rendement in een heat map
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 | 11,72% |
| Volatiliteit 3 jaar | 15,83% |
| Volatiliteit 5 jaar | 19,56% |
| Rendement/Risico 1 jaar | 2,07 |
| Rendement/Risico 3 jaar | 0,40 |
| Rendement/Risico 5 jaar | 0,40 |
| Maximaal waardedaling 1 jaar | -5,97% |
| Maximaal waardedaling 3 jaar | -15,49% |
| Maximaal waardedaling 5 jaar | -36,80% |
| Maximaal waardedaling sinds aanvang | -36,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
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) | 1.114 | 0,20% p.a. | Accumulerend | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 419 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 306 | 0,20% p.a. | Accumulerend | Sampling |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 302 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR S&P 500 Low Volatility UCITS ETF | 135 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VLUU?
The name of VLUU is BNP Paribas Easy ESG Low Volatility US UCITS ETF USD.
What is the ticker of BNP Paribas Easy ESG Low Volatility US UCITS ETF USD?
The primary ticker of BNP Paribas Easy ESG Low Volatility US UCITS ETF USD is VLUU.
What is the ISIN of BNP Paribas Easy ESG Low Volatility US UCITS ETF USD?
The ISIN of BNP Paribas Easy ESG Low Volatility US UCITS ETF USD is LU1481201371.
What are the costs of BNP Paribas Easy ESG Low Volatility US UCITS ETF USD?
The total expense ratio (TER) of BNP Paribas Easy ESG Low Volatility US UCITS ETF USD 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 US UCITS ETF USD paying dividends?
BNP Paribas Easy ESG Low Volatility US UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy ESG Low Volatility US UCITS ETF USD?
The fund size of BNP Paribas Easy ESG Low Volatility US UCITS ETF USD is 1m Euro. See the following article for more information about the size of ETFs.
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