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: TER 0.31%, domicile Luxembourg, distributing, and 1-year price performance +20.6%.
ISINLU1481201702
TER0.31%
DomicileLuxembourg
Distribution policyDistributing
Fund size48M
Holdings75
1-year price performance+20.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VALD.PA | XPAR | EUR | Luxembourg | €15K | 109 |
| VALD.DE | XETRADefault at German brokers | EUR | Luxembourg | €5K | 34 |
| VALD.SW | SW | EUR | Luxembourg | €6 | 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 2026-10-12.
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.