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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
Identifiers
2
ISINLU1377382285
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
Stocks93.93%
Finance39.23%
Producer Manufacturing14.01%
Consumer Non-Durables11.21%
Electronic Technology4.82%
Health Technology4.81%
Distribution Services4.37%
Process Industries3.49%
Industrial Services3.42%
Utilities3.32%
Consumer Durables2.84%
Technology Services1.20%
Health Services0.61%
Commercial Services0.59%
Bonds, Cash & Other6.07%
Miscellaneous4.13%
Cash1.68%
Mutual fund0.26%
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 39.23% stocks, and Producer Manufacturing, with 14.01% of the basket. The assets are mostly located in the Europe region.
VALU top holdings are Societe Generale S.A. Class A and AXA SA, occupying 9.68% and 7.18% of the portfolio correspondingly.
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.