Key stats
About BNP PARIBAS EASY VALUE EUROPE
Home page
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
Stocks88.49%
Finance43.72%
Producer Manufacturing8.18%
Commercial Services6.13%
Health Technology5.94%
Electronic Technology4.60%
Industrial Services3.98%
Consumer Non-Durables3.94%
Consumer Durables3.84%
Utilities3.80%
Non-Energy Minerals3.38%
Transportation0.98%
Bonds, Cash & Other11.51%
Cash9.96%
Temporary1.55%
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
EVAE invests in stocks. The fund's major sectors are Finance, with 43.72% stocks, and Producer Manufacturing, with 8.18% of the basket. The assets are mostly located in the Europe region.
EVAE assets under management is 42.93 M EUR. It's risen 11.28% over the last month.
EVAE fund flows account for −29.97 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, EVAE doesn't pay dividends to its holders.
EVAE 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.
EVAE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EVAE 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.
EVAE invests in stocks.
EVAE price has risen by 10.96% over the last month, and its yearly performance shows a 14.17% increase. See more dynamics on EVAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.99% over the last month, showed a 6.71% increase in three-month performance and has increased by 14.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.99% over the last month, showed a 6.71% increase in three-month performance and has increased by 14.65% in a year.
EVAE trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.