Fund profile by ISIN LU1377382285
BNPP Easy Value EU UCITS ETF
Research BNPP Easy Value EU UCITS ETF by ISIN LU1377382285: TER 0.31%, domicile Luxembourg, accumulating, and 1-year price performance +17.5%.
ISINLU1377382285
TER0.31%
DomicileLuxembourg
Distribution policyAccumulating
Fund size48M
Holdings75
1-year price performance+17.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EVAE.PA | XPAR | EUR | Luxembourg | €25K | 119 |
| VALU.DE | XETRADefault at German brokers | EUR | Luxembourg | €17K | 81 |
| EVAE.MI | ETFP | EUR | Luxembourg | €12K | 57 |
| EVAE.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 2026-10-13.
Largest holdings
The 10 largest holdings make up 20.33% of the fund, which holds 75 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Boliden AB | BOL.ST | 2.15% |
| Ageas SA/ NV | AGS.BR | 2.06% |
| Azimut Holding SpA | AZM.MI | 2.05% |
| Mercedes-Benz Group AG | MBG.DE | 2.04% |
| Kingfisher PLC | KGF.L | 2.02% |
| UBS Group AG Registered Shares | UBSG.SW | 2.01% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 2.01% |
| Associated British Foods PLC | ABF.L | 2.00% |
| NatWest Group PLC | NWG.L | 2.00% |
| Investec PLC | INVP.L | 2.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.