TER
0,32% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
3 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy ESG Value Europe UCITS ETF seeks to track the BNP Paribas Value Europe ESG index. The BNP Paribas Value Europe ESG index tracks European stocks with a high value risk premia. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | BNP Paribas Value Europe ESG |
| Investeringsfocus | Aandelen, Europa, Waarde |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,32% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,39% |
| 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 | 31 december |
| 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 Value Europe UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons 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 | +9,18% |
| 1 maand | -0,86% |
| 3 maanden | +1,25% |
| 6 maanden | +0,43% |
| 1 jaar | +15,42% |
| 3 jaar | +3,04% |
| 5 jaar | +12,43% |
| Since inception | +33,02% |
| 2023 | +15,33% |
| 2022 | -19,33% |
| 2021 | +23,40% |
| 2020 | -12,28% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,36% |
| Dividenden (laatste 12 maanden) | EUR 3,37 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 3,37 | 3,73% |
| 2023 | EUR 3,21 | 3,75% |
| 2022 | EUR 3,43 | 3,12% |
| 2021 | EUR 2,40 | 2,63% |
| 2020 | EUR 4,60 | 4,18% |
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 | 10,39% |
| Volatiliteit 3 jaar | 15,16% |
| Volatiliteit 5 jaar | 17,98% |
| Rendement/Risico 1 jaar | 1,48 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | 0,13 |
| Maximaal waardedaling 1 jaar | -7,23% |
| Maximaal waardedaling 3 jaar | -31,18% |
| Maximaal waardedaling 5 jaar | -40,76% |
| Maximaal waardedaling sinds aanvang | -40,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VALD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VALD | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.311 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi MSCI Europe Value Factor UCITS ETF EUR | 257 | 0,23% p.a. | Accumulerend | Swap-gebaseerd |
| UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis | 207 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 168 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 159 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VALD?
The name of VALD is BNP Paribas Easy ESG Value Europe UCITS ETF.
What is the ticker of BNP Paribas Easy ESG Value Europe UCITS ETF?
The primary ticker of BNP Paribas Easy ESG Value Europe UCITS ETF is VALD.
What is the ISIN of BNP Paribas Easy ESG Value Europe UCITS ETF?
The ISIN of BNP Paribas Easy ESG Value Europe UCITS ETF is LU1481201702.
What are the costs of BNP Paribas Easy ESG Value Europe UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy ESG Value Europe 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 Value Europe UCITS ETF paying dividends?
Yes, BNP Paribas Easy ESG Value Europe UCITS ETF is paying dividends. Usually, the dividend payments take place jaarlijks for BNP Paribas Easy ESG Value Europe UCITS ETF.
What's the fund size of BNP Paribas Easy ESG Value Europe UCITS ETF?
The fund size of BNP Paribas Easy ESG Value Europe UCITS ETF is 3m 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).