TER
0.32% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
3 m
Overview
Description
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).
Chart
Basics
Data
| Index | BNP Paribas Value Europe ESG |
| Investment focus | Equity, Europe, Value |
| Fund size | GBP 3 m |
| Total expense ratio | 0.32% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.33% |
| Inception/ Listing Date | 31 January 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | 20 April |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | No 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ESG Value Europe UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.76% |
| 1 month | -2.31% |
| 3 months | -1.29% |
| 6 months | -3.79% |
| 1 year | +8.43% |
| 3 years | +1.60% |
| 5 years | +8.36% |
| Since inception (MAX) | +27.58% |
| 2023 | +13.01% |
| 2022 | -14.85% |
| 2021 | +15.33% |
| 2020 | -7.31% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.48% |
| Dividends (last 12 months) | GBP 2.89 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.89 | 3.64% |
| 2023 | GBP 2.83 | 3.73% |
| 2022 | GBP 2.89 | 3.14% |
| 2021 | GBP 2.09 | 2.55% |
| 2020 | GBP 4.01 | 4.28% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 10.33% |
| Volatility 3 years | 15.47% |
| Volatility 5 years | 17.62% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -6.88% |
| Maximum drawdown 3 years | -26.88% |
| Maximum drawdown 5 years | -35.96% |
| Maximum drawdown since inception | -37.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VALD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VALD | - - | - - | - |
| Euronext Paris | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1,313 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis | 208 | 0.25% p.a. | Distributing | Full replication |
| Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 159 | 0.65% p.a. | Accumulating | Swap-based |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 144 | 0.25% p.a. | Distributing | Full replication |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 39 | 0.25% p.a. | Distributing | Sampling |
Frequently asked questions
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 annually 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 GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.