GB:0E5E ETF Price & Analysis
0E5E ETF Chart & Stats
€201.95
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Market closed
€201.95
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Day’s Range― - ―
52-Week Range€169.71 - €213.10
Previous Close€201.95
VolumeN/A
Average Volume (3M)34.00
AUM44.74M
NAV202.01
Expense Ratio0.25%
Holdings Count27
Beta0.06
Inception DateJun 07, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14
30 Day Avg. Volume34
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 (0E5E) Fund Flow Chart
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation (0E5E) 1 year Net Flows: -€9M
0E5E ETF News
0E5E ETF FAQ
What was GB:0E5E’s price range in the past 12 months?
GB:0E5E lowest ETF price was €169.71 and its highest was €213.10 in the past 12 months.
What is the AUM of GB:0E5E?
As of Oct 12, 2026 The AUM of GB:0E5E is 44.74M.
Is GB:0E5E overvalued?
According to Wall Street analysts GB:0E5E’s price is currently Undervalued.
Does GB:0E5E pay dividends?
GB:0E5E does not currently pay dividends.
How many shares outstanding does GB:0E5E have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E5E?
Currently, no hedge funds are holding shares in GB:0E5E
Top 10 Holdings
AXA SA (UK)
7.96%
BNP Paribas SA (UK)
7.24%
Societe Generale (UK)
7.18%
DERIVATIVE SECURITIES (OTHER)
5.29%
Ferrari NV
5.11%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.65%
Sanofi
4.62%
ageas NV
4.18%
Asm International Nv
4.08%
Prosus N.V. Class N
3.97%
Total54.29%
See All Holdings










