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About BNP Paribas Easy SICAV - Equity Value 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
Identifiers
2
ISIN LU1481201702
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
Producer Manufacturing
Consumer Non-Durables
Stocks91.72%
Finance38.98%
Producer Manufacturing13.56%
Consumer Non-Durables10.15%
Health Technology4.89%
Electronic Technology4.46%
Distribution Services4.34%
Process Industries3.48%
Industrial Services3.39%
Utilities3.33%
Consumer Durables2.81%
Technology Services1.17%
Health Services0.61%
Commercial Services0.57%
Bonds, Cash & Other8.28%
Miscellaneous6.56%
Cash1.47%
Mutual fund0.25%
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
VALD invests in stocks. The fund's major sectors are Finance, with 38.98% stocks, and Producer Manufacturing, with 13.56% of the basket. The assets are mostly located in the Europe region.
VALD top holdings are Societe Generale S.A. Class A and AXA SA, occupying 9.25% and 7.15% of the portfolio correspondingly.
VALD last dividends amounted to 4.02 EUR. The year before, the issuer paid 3.37 EUR in dividends, which shows a 16.17% increase.
Yes, VALD pays dividends to its holders with the dividend yield of 3.32%. The last dividend (Apr 28, 2025) amounted to 4.02 EUR. The dividends are paid annually.
VALD 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.
VALD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VALD 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.
VALD invests in stocks.