DE:VALU ETF Price & Analysis
VALU ETF Chart & Stats
€202.05
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Market closed
€202.05
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Day’s Range― - ―
52-Week Range€166.90 - €213.40
Previous Close€202.05
VolumeN/A
Average Volume (3M)81.00
AUM44.37M
NAV200.90
Expense Ratio0.25%
Holdings Count27
Beta0.70
Inception DateJun 07, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume36
30 Day Avg. Volume81
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation
The BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation, trading under the ticker DE:VALU, is a compelling investment vehicle designed for those seeking exposure to the European equity market with a distinctive focus on value investing. This ETF is strategically positioned in the 'Size and Style' category, honing in on the total market while carving its niche in the value segment. It aims to capture the potential of undervalued companies across Europe, integrating Environmental, Social, and Governance (ESG) criteria to ensure a sustainable and responsible investment approach.
By targeting value stocks, the ETF seeks to invest in companies that are trading for less than their intrinsic worth, presenting opportunities for growth as the market recognizes their true potential. The fund's ESG screening further aligns investments with ethical considerations, appealing to investors who prioritize sustainable practices without compromising on financial returns.
The BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation offers a diversified portfolio that spans various sectors and industries, providing a balanced exposure to the European market's value stocks. This ETF serves as an intelligent choice for investors looking to blend value-oriented strategies with responsible investing, all within the dynamic landscape of European equities.
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation (VALU) Fund Flow Chart
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation (VALU) 1 year Net Flows: -€9M
VALU ETF News
VALU ETF FAQ
What was DE:VALU’s price range in the past 12 months?
DE:VALU lowest ETF price was €166.90 and its highest was €213.40 in the past 12 months.
What is the AUM of DE:VALU?
As of Oct 09, 2026 The AUM of DE:VALU is 44.37M.
Is DE:VALU overvalued?
According to Wall Street analysts DE:VALU’s price is currently Undervalued.
Does DE:VALU pay dividends?
DE:VALU does not currently pay dividends.
How many shares outstanding does DE:VALU have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:VALU?
Currently, no hedge funds are holding shares in DE:VALU
Top 10 Holdings
Euro
100.00%
AXA SA (UK)
8.02%
BNP Paribas SA (UK)
7.37%
Societe Generale (UK)
7.29%
Ferrari NV
5.11%
Sanofi
4.64%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.62%
ageas NV
4.21%
Asm International Nv
4.06%
Prosus N.V. Class N
4.00%
Total54.29%
See All Holdings









