Fund profile by ISIN LU1377381717
BNPP Easy Low Vol EU UCITS ETF
Research BNPP Easy Low Vol EU UCITS ETF by ISIN LU1377381717: TER 0.31%, domicile Luxembourg, accumulating, and 1-year price performance +12.2%.
ISINLU1377381717
TER0.31%
DomicileLuxembourg
Distribution policyAccumulating
Fund size63M
Holdings27
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EVOE.PA | XPAR | EUR | Luxembourg | €32K | 145 |
| VLEU.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 36 |
| EVOE.MI | ETFP | EUR | Luxembourg | €6K | 26 |
| EVOE.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 9 largest holdings make up 49.94% of the fund, which holds 27 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| AXA SA | CS.PA | 8.12% |
| Orange SA | ORA.PA | 7.18% |
| Veolia Environnement SA | VIE.PA | 6.38% |
| Compagnie de Saint-Gobain SA | SGO.PA | 5.47% |
| ASML Holding NV | ASML.AS | 4.97% |
| DHL AG | DHL.DE | 4.62% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.57% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 4.32% |
| Koninklijke KPN NV | KPN.AS | 4.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.