Key stats
Fund info
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Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481201702
FIGI
BBG00FQSBJF6
Identifiers
ISIN LU1481201702
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
VALD 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.
VALD top holdings are AXA SA and Societe Generale SA Class A, occupying 8.01% and 7.55% of the portfolio correspondingly.
VALD last dividends amounted to 3.84 EUR. The year before, the issuer paid 4.02 EUR in dividends, which shows a 4.69% decrease.
VALD assets under management is 1.76 M EUR. It's fallen 3.14% over the last month.
VALD fund flows account for −3.26 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.
Yes, VALD pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Apr 28, 2026) amounted to 3.84 EUR. The dividends are paid annually.
VALD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 31, 2017, and its management style is Passive.
VALD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
VALD 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.
VALD invests in stocks.
VALD price has fallen by −2.35% over the last month, and its yearly performance shows a 16.24% increase. See more dynamics on VALD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.30% over the last month, have fallen by −3.30% over the last month, showed a 2.27% increase in three-month performance and has increased by 21.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.30% over the last month, have fallen by −3.30% over the last month, showed a 2.27% increase in three-month performance and has increased by 21.10% in a year.
VALD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.