Key stats
About BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation
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Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1377382285
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE 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
Consumer Non-Durables
Stocks86.52%
Finance32.24%
Consumer Non-Durables10.89%
Producer Manufacturing9.68%
Electronic Technology8.94%
Health Technology5.09%
Health Services4.26%
Technology Services3.40%
Industrial Services3.25%
Utilities3.16%
Consumer Durables3.14%
Transportation2.48%
Bonds, Cash & Other13.48%
Cash5.92%
Mutual fund5.80%
Miscellaneous1.76%
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
VALU invests in stocks. The fund's major sectors are Finance, with 32.24% stocks, and Consumer Non-Durables, with 10.89% of the basket. The assets are mostly located in the Europe region.
VALU top holdings are STMicroelectronics NV and Societe Generale S.A. Class A, occupying 8.45% and 7.97% of the portfolio correspondingly.
VALU assets under management is 45.47 M EUR. It's risen 6.07% over the last month.
VALU fund flows account for 3.66 M 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.
No, VALU doesn't pay dividends to its holders.
VALU shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 7, 2016, and its management style is Passive.
VALU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VALU follows the BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VALU invests in stocks.
VALU price has risen by 1.19% over the last month, and its yearly performance shows a 17.03% increase. See more dynamics on VALU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a 0.69% increase in three-month performance and has increased by 15.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a 0.69% increase in three-month performance and has increased by 15.43% in a year.
VALU trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.