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| Name | BNP Paribas Easy Equity Value Europe UCITS ETF - EUR DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €1.76m |
| Inception date | 31/01/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VALD.DE |
Euronext | VALD.PA |
Frankfurt | VALD.F |
Düsseldorf | VALD.DU |
London | 0HFZ.L |
Paris | VALD.PA |
SIX | VALD.SW |
Composition
| Holdings | Share |
|---|---|
| 2.08% | |
| 2.05% | |
| 2.04% | |
| 2.04% | |
| 2.04% | |
| 2.03% | |
| 2.03% | |
| 2.02% | |
| 2.02% | |
| 2.02% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 29.62% |
Industrials | 15.40% |
Consumer Discretionary | 11.78% |
Health Care | 8.86% |
Consumer Staples | 8.33% |
Communication Services | 8.11% |
Energy | 5.71% |
Utilities | 5.28% |
Information Technology | 3.32% |
Real Estate | 1.91% |
Top countries
| Country | Share |
|---|---|
France | 24.71% |
United Kingdom | 18.88% |
Germany | 17.15% |
Italy | 8.88% |
Sweden | 5.60% |
Spain | 4.77% |
Switzerland | 4.50% |
Netherlands | 3.18% |
Denmark | 2.64% |
Portugal | 2.10% |
