FR:VALD ETF Price & Analysis
VALD ETF Chart & Stats
€130.60
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Market closed
€130.60
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Day’s Range― - ―
52-Week Range€111.72 - €138.50
Previous Close€130.6
VolumeN/A
Average Volume (3M)127.00
AUM1.73M
NAV129.40
Expense Ratio0.35%
Holdings Count26
Beta0.77
Inception DateJan 31, 2017
Last Dividend Ex-Date
Apr 24, 2026Dividend Yield
(2.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5
30 Day Avg. Volume127
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution
The BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution, ticker GB:0HFZ, is a compelling investment vehicle designed for those seeking to capitalize on the value investing strategy within the European total market. This ETF stands out in its category by focusing intently on size and style, specifically targeting the value niche, which seeks to identify and invest in undervalued stocks that exhibit strong fundamentals and growth potential.
What sets this ETF apart is its commitment to ESG (Environmental, Social, and Governance) principles, ensuring that investments are not only financially sound but also socially responsible and sustainable. By incorporating ESG criteria, this fund aims to provide investors with a balanced approach that aligns with modern ethical standards while pursuing traditional value investing benefits.
The fund's portfolio is diversified across a broad spectrum of European companies, offering exposure to a comprehensive market while concentrating on those sectors and industries that present significant value opportunities. This strategic focus allows investors to potentially benefit from undervalued assets that are poised for growth, making it an appealing choice for value-focused investors who are also conscious of their environmental and social impact.
In summary, the BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution is an innovative and responsible investment option that marries the principles of value investing with the ethical considerations of ESG, providing a comprehensive and conscientious approach to investing in the European market.
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution (VALD) Fund Flow Chart
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution (VALD) 1 year Net Flows: €394K
VALD ETF News
VALD ETF FAQ
What was FR:VALD’s price range in the past 12 months?
FR:VALD lowest ETF price was €111.72 and its highest was €138.50 in the past 12 months.
What is the AUM of FR:VALD?
As of Oct 08, 2026 The AUM of FR:VALD is 1.73M.
Is FR:VALD overvalued?
According to Wall Street analysts FR:VALD’s price is currently Undervalued.
Does FR:VALD pay dividends?
FR:VALD pays a Annually dividend of €3.84 which represents an annual dividend yield of 2.84%. See more information on FR:VALD dividends here
How many shares outstanding does FR:VALD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:VALD?
Currently, no hedge funds are holding shares in FR:VALD
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%
Total149.31%
See All Holdings









