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About BNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
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Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481201025
Replicate the performance of the BNP Paribas Equity Low Vol Europe TR index (Bloomberg: BNPIFLVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks88.90%
Finance22.02%
Communications20.40%
Producer Manufacturing9.43%
Utilities7.82%
Health Technology7.62%
Industrial Services6.44%
Consumer Non-Durables4.93%
Consumer Durables4.26%
Non-Energy Minerals2.37%
Process Industries0.81%
Commercial Services0.54%
Bonds, Cash & Other11.10%
Mutual fund8.17%
Cash5.53%
Miscellaneous−2.61%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VLED invests in stocks. The fund's major sectors are Finance, with 22.59% stocks, and Communications, with 20.93% of the basket. The assets are mostly located in the Europe region.
VLED last dividends amounted to 4.69 EUR. The year before, the issuer paid 3.37 EUR in dividends, which shows a 28.14% increase.
VLED assets under management is 5.30 M EUR. It's risen 0.49% over the last month.
VLED fund flows account for −825.43 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VLED pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Apr 28, 2025) amounted to 4.69 EUR. The dividends are paid annually.
VLED shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 31, 2017, and its management style is Passive.
VLED expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VLED follows the BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VLED invests in stocks.
VLED price has fallen by −0.26% over the last month, and its yearly performance shows a 3.52% increase. See more dynamics on VLED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a −2.58% decrease in three-month performance and has increased by 5.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a −2.58% decrease in three-month performance and has increased by 5.71% in a year.
VLED trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.