Fund profile by ISIN LU1481201702
BNP Paribas Easy Value Europe UCITS ETF Dis
Research BNP Paribas Easy Value Europe UCITS ETF Dis by ISIN LU1481201702, domicile Luxembourg, distributing, and 1-year price performance +24.5%.
ISINLU1481201702
TER—
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size48M
Holdings—
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VALD.PA | XPAR | EUR | Luxembourg | €20K | 149 |
| VALD.DE | XETRADefault at German brokers | EUR | Luxembourg | €11K | 80 |
| VALD.SW | SW | EUR | Luxembourg | €3 | 0 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 20.48% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Signify NV | LIGHT.AS | 2.07% |
| Bouygues | EN.PA | 2.06% |
| Associated British Foods PLC | ABF.L | 2.06% |
| NatWest Group PLC | NWG.L | 2.06% |
| Mercedes-Benz Group AG | MBG.DE | 2.05% |
| Sainsbury (J) PLC | SBRY.L | 2.05% |
| Azimut Holding SpA | AZM.MI | 2.04% |
| Prudential PLC | PRU.L | 2.04% |
| 3i Group Ord | III.L | 2.03% |
| Eiffage SA Bearer and / or registered shares | FGR.PA | 2.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.