Key stats
Fund info
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Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1377382285
FIGI
BBG00D1KSLJ8
Identifiers
ISIN LU1377382285
The investment objective of the sub-fund is to replicate the performance of the BNP Paribas Value Europe (NTR) Index, including fluctuations, and to maintain the Tracking Error 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
Stocks88.30%
Finance34.44%
Producer Manufacturing11.05%
Consumer Durables9.85%
Utilities8.34%
Electronic Technology7.03%
Consumer Non-Durables5.64%
Health Technology4.73%
Technology Services3.95%
Industrial Services3.26%
Bonds, Cash & Other11.70%
Miscellaneous5.09%
Mutual fund4.63%
Cash1.98%
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 34.44% stocks, and Producer Manufacturing, with 11.05% of the basket. The assets are mostly located in the Europe region.
EVAE top holdings are AXA SA and Societe Generale SA Class A, occupying 8.01% and 7.55% of the portfolio correspondingly.
EVAE assets under management is 45.28 M EUR. It's fallen 3.14% over the last month.
EVAE fund flows account for −10.61 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 0.25% meaning you'd have to pay 0.25% 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 fallen by −4.06% over the last month, and its yearly performance shows a 16.50% increase. See more dynamics on EVAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.61% over the last month, have fallen by −4.61% over the last month, showed a 0.05% increase in three-month performance and has increased by 16.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.61% over the last month, have fallen by −4.61% over the last month, showed a 0.05% increase in three-month performance and has increased by 16.72% in a year.
EVAE trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.