BNP Paribas Equity Value Europe (EPA:EVAE)
France · Delayed Price · Currency is EUR 186.36
+0.60 (0.32%)
Apr 2, 2026, 5:35 PM CET
20.25% (1Y)
| Assets | 51.03M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.25% |
| Volume | 92 |
| Open | 184.14 |
| Previous Close | 185.76 |
| Day's Range | 183.72 - 186.36 |
| 52-Week Low | 135.56 |
| 52-Week High | 192.46 |
| Beta | 0.76 |
| Holdings | 84 |
| Inception Date | Jun 7, 2016 |
About EVAE
BNP Paribas Equity Value Europe is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BNP Paribas Equity Value Europe (TR) Index. BNP Paribas Equity Value Europe was formed on June 7, 2016 and is domiciled in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol EVAE
Provider BNP Paribas
Index Tracked BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net
Performance
EVAE had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Top 10 Holdings
21.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 2.21% |
| Tenaris S.A. | TEN | 2.18% |
| Eiffage SA | FGR | 2.15% |
| Saipem SpA | SPM | 2.14% |
| Repsol, S.A. | REP | 2.13% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 2.10% |
| Carrefour SA | CA | 2.10% |
| Henkel AG & Co. KGaA | HEN3 | 2.09% |
| Kingfisher plc | KGF | 2.08% |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | 2.07% |