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BNP Paribas Easy ESG Equity Value Europe (VALD.DE)
About this ETF
The fund aims to mirror the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE index), reflecting all its market movements. A core objective is to ensure that the tracking error, which measures the difference in returns between the sub-fund and the index, consistently remains under 1%.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +2.10% |
| 3 months | +2.56% |
| 6 months | +10.44% |
| Year to date | +11.48% |
| 1 year | +21.39% |
| 3 years (ann.) | +13.73% |
| 5 years (ann.) | +4.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.31% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -7.54% |
| Max drawdown (5y) | -33.51% |
| Max drawdown (full) | -45.85% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-24 | 2026-04-28 | EUR 3.8400 |
| 2025-04-24 | 2025-04-28 | EUR 4.0200 |
| 2024-04-19 | 2024-04-23 | EUR 3.3700 |
| 2023-04-19 | 2023-04-21 | EUR 3.2100 |
| 2022-04-28 | 2022-05-02 | EUR 3.4300 |
| 2021-04-28 | 2021-04-30 | EUR 2.4000 |
| 2020-04-28 | 2020-04-30 | EUR 4.6000 |
| 2019-06-25 | 2019-06-28 | EUR 5.4500 |
| 2018-06-22 | 2018-06-27 | EUR 4.8000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
