1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy Equity Value Europe UCITS ETF - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €47.47M |
| P/E ratio | 12.88 |
| P/B ratio | 1.48 |
| Inception date | 06/07/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VALU.DE |
Euronext | EVAE.PA |
Frankfurt | VALU.F |
Düsseldorf | VALU.DU |
London | 0E5E.L |
Milan | EVAE.MI |
Paris | EVAE.PA |
München | VALU.MU |
SIX | EVAE.SW |
Hamburg | VALU.HM |
Composition
| Holdings | Share |
|---|---|
| 2.07% | |
| 2.06% | |
| 2.06% | |
| 2.06% | |
| 2.05% | |
| 2.05% | |
| 2.04% | |
| 2.04% | |
| 2.03% | |
| 2.02% |
As of 07/31/2026
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 |
|---|---|
United Kingdom | 23.25% |
France | 21.71% |
Germany | 14.96% |
Spain | 9.58% |
Italy | 7.13% |
Greece | 3.95% |
Denmark | 3.81% |
USA | 3.59% |
Netherlands | 3.28% |
Sweden | 3.06% |
Discover assets
Shareholders of BNP Paribas Easy Equity Value Europe UCITS ETF - EUR ACC also invest in the following assets
