BNP Paribas Equity Low Vol Europe (EPA:EVOE)
France
· Delayed Price · Currency is EUR 189.16
+1.08 (0.57%)
Apr 24, 2025, 5:35 PM CET
13.99% (1Y)
| Assets | 50.46M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.40% |
| Volume | 97 |
| Open | 188.22 |
| Previous Close | 188.08 |
| Day's Range | 187.42 - 189.16 |
| 52-Week Low | 164.58 |
| 52-Week High | 197.94 |
| Beta | 0.86 |
| Holdings | 62 |
| Inception Date | Feb 11, 2016 |
About EVOE
BNP Paribas Equity Low Vol 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 low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BNP Paribas Equity Low Vol Europe (TR) Index. BNP Paribas Equity Low Vol Europe was formed on June 7, 2016 and is domiciled in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol EVOE
Provider BNP Paribas
Index Tracked BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net
Performance
EVOE had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
24.18% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.80% |
| Nestlé S.A. | NESN | 2.90% |
| Roche Holding AG | ROG | 2.72% |
| Compass Group PLC | CPG | 2.14% |
| Swiss Prime Site AG | SPSN | 2.13% |
| Redeia Corporación, S.A. | RED | 2.11% |
| Koninklijke KPN N.V. | KPN | 2.11% |
| Snam S.p.A. | SRG | 2.10% |
| Alcon Inc. | ALC | 2.09% |
| Deutsche Telekom AG | DTE | 2.08% |